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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 %
SC
451
Shellback Capital
Massachusetts
$7.05M +$7.05M +50,000 New
GP
452
Girard Partners
Pennsylvania
$7.01M +$67.1K +476 +1%
PCM
453
Palisade Capital Management
New Jersey
$7M -$226K -1,600 -3%
EAM
454
Erste Asset Management
Austria
$6.98M -$545K -3,890 -7%
MPWT
455
MassMutual Private Wealth & Trust
Connecticut
$6.97M -$2.14M -15,156 -23%
TAM
456
Tocqueville Asset Management
New York
$6.82M -$1.01M -7,152 -13%
CTA
457
Chesley Taft & Associates
Illinois
$6.77M -$139K -985 -2%
CAM
458
Congress Asset Management
Massachusetts
$6.76M +$44.4K +315 +0.7%
CC
459
Cannell & Co
New York
$6.73M +$187K +1,325 +3%
PAM
460
Panagora Asset Management
Massachusetts
$6.73M -$22.8M -161,605 -77%
KRS
461
Kentucky Retirement Systems
Kentucky
$6.69M +$1.65M +11,697 +33%
KWILP
462
Kiwi Wealth Investments Limited Partnership
New Zealand
$6.64M -$3.06M -21,699 -32%
CA
463
Cornerstone Advisors
North Carolina
$6.63M – – –
FNBOO
464
First National Bank of Omaha
Nebraska
$6.63M +$174K +1,231 +3%
OPCM
465
Osborne Partners Capital Management
California
$6.57M -$88.3K -626 -1%
YIA
466
YHB Investment Advisors
Connecticut
$6.56M +$26.4K +187 +0.4%
VC
467
Vestor Capital
Illinois
$6.51M +$28.1K +199 +0.4%
GL
468
Graypoint LLC
New York
$6.45M +$6.45M +45,705 New
FHA
469
First Horizon Advisors
Tennessee
$6.44M +$679K +4,816 +12%
RIG
470
Renaissance Investment Group
Massachusetts
$6.43M +$29.9K +212 +0.5%
GJIC
471
Gamble Jones Investment Counsel
California
$6.43M +$390K +2,768 +6%
OSAM
472
O'Shaughnessy Asset Management
Connecticut
$6.38M -$18.3M -129,741 -74%
BC
473
Brinker Capital
Pennsylvania
$6.34M +$125K +889 +2%
NFGCM
474
Norman Fields Gottscho Capital Management
New York
$6.28M +$40.5K +287 +0.6%
JGC
475
J. Goldman & Co
New York
$6.27M +$6.27M +44,476 New
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