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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 %
B
401
BP
United Kingdom
$11.2M -$422K -2,500 -4%
ECM
402
ExodusPoint Capital Management
New York
$11.2M +$8.62M +50,963 +336%
FBB
403
Fulton Breakefield Broenniman
Maryland
$11.1M +$158K +934 +1%
SF
404
Synovus Financial
Georgia
$11.1M -$3.35M -19,799 -23%
Alyeska Investment Group
405
Alyeska Investment Group
Illinois
$11.1M +$11.1M +65,541 New
Public Sector Pension Investment Board (PSP Investments)
406
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.1M -$676K -4,000 -6%
ZCM
407
Ziegler Capital Management
Illinois
$11M -$5.78M -34,208 -35%
SMDAM
408
Sumitomo Mitsui DS Asset Management
Japan
$11M -$321K -1,896 -3%
CA
409
Cullinan Associates
Kentucky
$10.9M +$282K +1,665 +3%
AIMCA
410
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.9M -$1.94M -11,500 -15%
EAM
411
Erste Asset Management
Austria
$10.9M +$2.64M +15,920 +32%
FAB
412
First American Bank
Illinois
$10.8M +$148K +873 +1%
SAM
413
Securian Asset Management
Minnesota
$10.7M -$929K -5,492 -8%
NSIM
414
North Star Investment Management
Illinois
$10.7M +$56.6K +335 +0.5%
Cambridge Investment Research Advisors
415
Cambridge Investment Research Advisors
Iowa
$10.6M -$115K -681 -1%
GJCM
416
Grand Jean Capital Management
California
$10.5M -$65.1K -385 -0.6%
Thrivent Financial for Lutherans
417
Thrivent Financial for Lutherans
Minnesota
$10.4M -$48.3K -288 -0.5%
Voloridge Investment Management
418
Voloridge Investment Management
Florida
$10.4M +$10.4M +61,741 New
MML Investors Services
419
MML Investors Services
Massachusetts
$10.3M +$1.29M +7,608 +14%
ACM
420
Alight Capital Management
New York
$10.1M +$8.45M +50,000 +500%
FDCDDQ
421
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.1M -$690K -4,083 -6%
SSWM
422
Smith Salley Wealth Management
North Carolina
$10.1M +$432K +2,555 +4%
HTC
423
Haverford Trust Company
Pennsylvania
$10M +$15.2K +90 +0.2%
NEI
424
Northwest & Ethical Investments
Ontario, Canada
$9.84M +$700K +4,141 +8%
ANI
425
American National Insurance
Texas
$9.82M – – –
15 16
17
18 19