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Union Pacific
UNP

Overview Fund Activity

1,845 hedge funds and large institutions have $76.7B invested in Union Pacific in 2020 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 629 increasing their positions, 847 reducing their positions, and 219 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,845
Holders Change
-150
Holders Change %
-7.52%
% of All Funds
40.76%
Holding in Top 10
63
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-10%
% of All Funds
1.39%
New
103
Increased
629
Reduced
847
Closed
219
Calls
$859M
Puts
$694M
Net Calls
+$165M
Net Calls Change
-$238M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$491M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$393M
3
Fisher Asset Management
Fisher Asset Management
Washington
+$268M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$214M
5
Ameriprise
Ameriprise
Minnesota
+$186M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$584M
2
Capital World Investors
Capital World Investors
California
-$429M
3
Morgan Stanley
Morgan Stanley
New York
-$363M
4
JFA
Johanson Financial Advisors
California
-$344M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$321M
Name Holding Trade Value Shares
Change 		Shares
Change %
GLA
376
Great Lakes Advisors
Illinois
$11.1M -$2.09M -14,806 -16%
DI
377
DRH Investments
California
$10.9M +$1.17M +8,235 +12%
PPCM
378
Pillar Pacific Capital Management
California
$10.8M -$135K -955 -1%
AIMCA
379
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.7M – – –
CRC
380
Curi RMB Capital
Illinois
$10.7M -$98.4K -698 -0.9%
First Manhattan
381
First Manhattan
New York
$10.7M -$6.28M -44,504 -37%
CTA
382
Colonial Trust Advisors
South Carolina
$10.6M +$27.8K +197 +0.3%
JMFC
383
J.M. Forbes & Co
Massachusetts
$10.6M +$155K +1,098 +1%
UBV
384
United Bank (Virginia)
Virginia
$10.5M +$222K +1,573 +2%
PIA
385
Piedmont Investment Advisors
North Carolina
$10.5M +$1.33M +9,416 +15%
CIBC Asset Management
386
CIBC Asset Management
Ontario, Canada
$10.5M +$509K +3,607 +5%
GG
387
Gofen & Glossberg
Illinois
$10.4M -$1.96M -13,925 -16%
BG
388
Bahl & Gaynor
Ohio
$10.3M -$4.91M -34,820 -32%
OCAM
389
Onex Canada Asset Management
Ontario, Canada
$10.2M -$1.33M -9,407 -12%
CFM
390
Coronation Fund Managers
South Africa
$10.2M -$889K -6,304 -8%
SDIC
391
South Dakota Investment Council
South Dakota
$10.1M -$3.36M -23,811 -25%
CSIC
392
Clifford Swan Investment Counsel
California
$10.1M +$802K +5,690 +9%
FNBT
393
FineMark National Bank & Trust
Florida
$10.1M +$116K +826 +1%
II
394
IFM Investors
Australia
$9.87M -$386K -2,750 -4%
BWP
395
Baldwin Wealth Partners
Massachusetts
$9.86M +$171K +1,210 +2%
RHBC
396
R.H. Bluestein & Co
Michigan
$9.85M +$9M +63,785 +1,054%
ISL
397
Ingalls & Snyder LLC
New York
$9.84M -$60.2K -427 -0.6%
Public Sector Pension Investment Board (PSP Investments)
398
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.79M -$7.2M -51,040 -42%
PPSG
399
Princeton Portfolio Strategies Group
New Jersey
$9.78M -$570K -4,038 -6%
B
400
BP
United Kingdom
$9.72M +$4.51M +32,000 +86%
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