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Union Pacific
UNP

Overview Fund Activity

2,130 hedge funds and large institutions have $110B invested in Union Pacific in 2020 Q4 according to their latest regulatory filings, with 254 funds opening new positions, 829 increasing their positions, 736 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,130
Holders Change
+128
Holders Change %
+6.39%
% of All Funds
37.79%
Holding in Top 10
72
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-11.11%
% of All Funds
1.28%
New
254
Increased
829
Reduced
736
Closed
94
Calls
$1.14B
Puts
$1.23B
Net Calls
-$97.3M
Net Calls Change
-$481M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$397M
2
Deutsche Bank
Deutsche Bank
Germany
+$365M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$159M
4
Ameriprise
Ameriprise
Minnesota
+$134M
5
Franklin Resources
Franklin Resources
California
+$131M

Top Sellers

1
ECU
Egerton Capital (UK)
United Kingdom
-$619M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$497M
3
BlackRock
BlackRock
New York
-$278M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$260M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$230M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
426
McKinley Capital Management
Alaska
$12.3M -$223K -1,070 -2%
VC
427
Vestor Capital
Illinois
$12.2M +$116K +556 +1%
FCH
428
Freestone Capital Holdings
Washington
$12.2M +$213K +1,025 +2%
SAM
429
Sawgrass Asset Management
Florida
$12.1M -$204K -980 -2%
ZCM
430
Ziegler Capital Management
Illinois
$12.1M -$610K -2,929 -5%
ANI
431
American National Insurance
Texas
$12.1M – – –
FBB
432
Fulton Breakefield Broenniman
Maryland
$12M -$1.7M -8,185 -12%
CTA
433
Chesley Taft & Associates
Illinois
$12M +$43.5K +209 +0.4%
OPCM
434
Osborne Partners Capital Management
California
$12M +$2.52M +12,112 +27%
SCM
435
SKBA Capital Management
California
$11.9M -$1.21M -5,800 -9%
GGS
436
Galvin Gaustad & Stein
Arizona
$11.9M +$11.9M +57,028 New
BFA
437
Bragg Financial Advisors
North Carolina
$11.8M +$146K +701 +1%
MJRIC
438
Mogy Joel R Investment Counsel
California
$11.8M -$193K -925 -2%
DMIC
439
Dixon Mitchell Investment Counsel
British Columbia, Canada
$11.7M +$18.9K +91 +0.2%
Assenagon Asset Management
440
Assenagon Asset Management
Luxembourg
$11.7M -$5.84M -28,051 -33%
LPT
441
Legacy Private Trust
Wisconsin
$11.7M -$203K -975 -2%
Loomis, Sayles & Company
442
Loomis, Sayles & Company
Massachusetts
$11.6M +$10.4M +50,186 +905%
CCM
443
Cinctive Capital Management
New York
$11.5M +$6.08M +29,222 +112%
NB
444
Norinchukin Bank
Japan
$11.5M -$377K -1,812 -3%
IIM
445
Intact Investment Management
Quebec, Canada
$11.5M +$4.76M +22,900 +71%
NEI
446
Northwest & Ethical Investments
Ontario, Canada
$11.4M -$533K -2,560 -4%
BRC
447
Bishop Rock Capital
New York
$11.4M -$520K -2,497 -4%
PPSG
448
Princeton Portfolio Strategies Group
New Jersey
$11.3M -$64.5K -310 -0.6%
Susquehanna International Group
449
Susquehanna International Group
Pennsylvania
$11.2M +$6.75M +32,419 +152%
FG
450
Fiduciary Group
Georgia
$11.1M -$12.4K -60 -0.1%
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