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Union Pacific
UNP

Overview Fund Activity

1,932 hedge funds and large institutions have $91.3B invested in Union Pacific in 2020 Q2 according to their latest regulatory filings, with 187 funds opening new positions, 667 increasing their positions, 789 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,932
Holders Change
+87
Holders Change %
+4.72%
% of All Funds
39.71%
Holding in Top 10
71
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+12.7%
% of All Funds
1.46%
New
187
Increased
667
Reduced
789
Closed
84
Calls
$966M
Puts
$676M
Net Calls
+$290M
Net Calls Change
+$125M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$529M
2
BlackRock
BlackRock
New York
+$433M
3
Bank of America
Bank of America
North Carolina
+$229M
4
SGA
Sustainable Growth Advisers
Connecticut
+$219M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$138M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$606M
2
SCP
Soroban Capital Partners
New York
-$282M
3
Lazard Asset Management
Lazard Asset Management
New York
-$238M
4
State Street
State Street
Massachusetts
-$204M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$197M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWA
351
EP Wealth Advisors
California
$15.5M +$600K +3,546 +4%
SCM
352
Sirios Capital Management
Massachusetts
$15.5M -$4.62M -27,326 -23%
HCM
353
Horrell Capital Management
Arkansas
$15.3M +$130K +769 +0.9%
HF
354
HRT Financial
New York
$15.3M +$15.3M +90,493 New
CCM
355
Covington Capital Management
California
$15.2M -$612K -3,622 -4%
SAM
356
Shell Asset Management
Netherlands
$15.2M -$2.62M -15,478 -15%
ECM
357
Estabrook Capital Management
New York
$15.1M -$112K -665 -0.7%
CFM
358
Coronation Fund Managers
South Africa
$14.9M +$2.68M +15,857 +22%
First Manhattan
359
First Manhattan
New York
$14.8M +$2.05M +12,126 +16%
CIC
360
Carnegie Investment Counsel
Ohio
$14.8M +$283K +1,675 +2%
SPIA
361
Steward Partners Investment Advisory
New York
$14.6M +$1.16M +6,862 +9%
TAM
362
Taurus Asset Management
New York
$14.5M -$21.1K -125 -0.1%
MG
363
Markel Group
Virginia
$14.4M – – –
FAF
364
Första AP-fonden
Sweden
$14.1M +$795K +4,700 +6%
CIMLRA
365
CBRE Investment Management Listed Real Assets
Pennsylvania
$14M +$5.43M +32,137 +64%
PFP
366
Pinnacle Financial Partners
Tennessee
$14M +$3.51M +20,766 +34%
BC
367
Brinker Capital
Pennsylvania
$13.7M +$6.12M +36,205 +81%
BVDMP
368
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$13.7M – – –
AP
369
Archon Partners
New Jersey
$13.5M – – –
UBV
370
United Bank (Virginia)
Virginia
$13.4M +$816K +4,829 +6%
Capital Fund Management (CFM)
371
Capital Fund Management (CFM)
France
$13.4M -$11.8M -69,952 -47%
DI
372
DRH Investments
California
$13.3M +$335K +1,983 +3%
CIBC Asset Management
373
CIBC Asset Management
Ontario, Canada
$13M +$483K +2,857 +4%
NAM
374
Nissay Asset Management
Japan
$13M -$1.29M -7,628 -9%
JIC
375
Johnson Investment Counsel
Ohio
$12.8M -$479K -2,836 -4%
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15
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