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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 %
NRS
426
Neville Rodie & Shaw
New York
$8.23M -$51.2K -363 -0.6%
NB
427
Norinchukin Bank
Japan
$8.19M -$7.64M -54,166 -48%
ANI
428
American National Insurance
Texas
$8.19M – – –
SSWM
429
Smith Salley Wealth Management
North Carolina
$8.05M +$164K +1,164 +2%
JC
430
Jacobs & Co
California
$8.01M +$8.01M +56,759 New
DMIC
431
Dixon Mitchell Investment Counsel
British Columbia, Canada
$7.9M +$106K +750 +1%
SMI
432
Shelter Mutual Insurance
Missouri
$7.89M – – –
EWM
433
Evercore Wealth Management
New York
$7.88M -$94.9K -673 -1%
LPT
434
Legacy Private Trust
Wisconsin
$7.76M -$215K -1,523 -3%
BFA
435
Bragg Financial Advisors
North Carolina
$7.73M +$449K +3,184 +6%
NEI
436
Northwest & Ethical Investments
Ontario, Canada
$7.62M +$175K +1,238 +2%
H
437
HoyleCohen
California
$7.61M -$42.6K -302 -0.6%
FG
438
Fiduciary Group
Georgia
$7.61M +$152K +1,081 +2%
OC
439
Oppenheimer & Co
New York
$7.59M -$450K -3,194 -6%
CGH
440
Crossmark Global Holdings
Texas
$7.49M -$566K -4,012 -7%
MML Investors Services
441
MML Investors Services
Massachusetts
$7.49M +$547K +3,881 +8%
AAM
442
Advisors Asset Management
Colorado
$7.47M -$1.2M -8,519 -14%
GIM
443
Grassi Investment Management
California
$7.39M – – –
GC
444
Giverny Capital
Quebec, Canada
$7.33M -$15.5M -109,966 -68%
TAF
445
Tredje AP-fonden
Sweden
$7.25M +$939K +6,661 +15%
Squarepoint
446
Squarepoint
New York
$7.22M -$24.7M -175,350 -77%
CFG
447
Citizens Financial Group
Rhode Island
$7.18M -$2.58M -18,318 -26%
CWM
448
CIBC World Markets
New York
$7.17M -$4.41M -31,288 -38%
CIMLRA
449
CBRE Investment Management Listed Real Assets
Pennsylvania
$7.12M -$457K -3,239 -6%
SC
450
Scotia Capital
Ontario, Canada
$7.05M +$141K +1,002 +2%
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