UNP icon

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 %
SAM
401
Securian Asset Management
Minnesota
$9.71M -$168K -1,190 -2%
BSA
402
Braun Stacey Associates
New York
$9.65M +$8.81M +62,454 +1,047%
SCM
403
SKBA Capital Management
California
$9.53M – – –
MNBTD
404
Moody National Bank Trust Division
Texas
$9.53M -$43K -305 -0.4%
SCI
405
S&CO Inc
Massachusetts
$9.48M -$282 -2 -0%
SMDAM
406
Sumitomo Mitsui DS Asset Management
Japan
$9.41M +$346K +2,454 +4%
BRC
407
Bishop Rock Capital
New York
$9.32M -$1.64M -11,600 -15%
PAI
408
Pittenger & Anderson Inc
Nebraska
$9.24M -$14.2K -101 -0.2%
FBB
409
Fulton Breakefield Broenniman
Maryland
$9.16M +$55K +390 +0.6%
ProShare Advisors
410
ProShare Advisors
Maryland
$9.04M -$6.67M -47,263 -42%
FDCDDQ
411
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.02M -$2.42M -17,126 -21%
Cambridge Investment Research Advisors
412
Cambridge Investment Research Advisors
Iowa
$8.98M -$703K -4,981 -7%
FAB
413
First American Bank
Illinois
$8.91M +$2.04M +14,487 +30%
CA
414
Cullinan Associates
Kentucky
$8.89M +$31.3K +222 +0.4%
NSIM
415
North Star Investment Management
Illinois
$8.89M -$110K -780 -1%
Thrivent Financial for Lutherans
416
Thrivent Financial for Lutherans
Minnesota
$8.83M +$4.02M +28,512 +84%
GJCM
417
Grand Jean Capital Management
California
$8.8M +$8.8M +62,412 New
PFP
418
Pinnacle Financial Partners
Tennessee
$8.73M +$2.66M +18,836 +44%
Mirae Asset Global Investments
419
Mirae Asset Global Investments
South Korea
$8.7M -$248K -1,760 -3%
HCM
420
Horan Capital Management
Maryland
$8.7M -$141K -998 -2%
ACI
421
Alpha Cubed Investments
California
$8.69M +$2.12M +15,010 +32%
Daiwa Securities Group
422
Daiwa Securities Group
Japan
$8.59M -$1.27M -8,999 -13%
JPC
423
Jabodon PT Co
Nevada
$8.54M +$8.54M +60,534 New
HTC
424
Haverford Trust Company
Pennsylvania
$8.35M +$122K +866 +1%
MJRIC
425
Mogy Joel R Investment Counsel
California
$8.34M -$14.1K -100 -0.2%
15 16
17
18 19