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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 %
Squarepoint
451
Squarepoint
New York
$8.74M +$88.4K +523 +1%
Fidelity International
452
Fidelity International
Bermuda
$8.62M +$1.82M +10,784 +27%
Daiwa Securities Group
453
Daiwa Securities Group
Japan
$8.59M – – –
II
454
IFM Investors
Australia
$8.55M -$3.35M -19,807 -28%
PCM
455
Palisade Capital Management
New Jersey
$8.39M – – –
SC
456
Scotia Capital
Ontario, Canada
$8.36M -$116K -683 -1%
IA
457
Icon Advisers
Colorado
$8.32M +$964K +5,700 +13%
CFG
458
Citizens Financial Group
Rhode Island
$8.31M -$297K -1,754 -3%
SMI
459
Shelter Mutual Insurance
Missouri
$8.2M -$1.27M -7,500 -13%
CAM
460
Congress Asset Management
Massachusetts
$8.15M +$39.7K +235 +0.5%
FHA
461
First Horizon Advisors
Tennessee
$8.07M +$352K +2,084 +5%
Rockefeller Capital Management
462
Rockefeller Capital Management
New York
$8.05M +$2.7M +15,980 +51%
YIA
463
YHB Investment Advisors
Connecticut
$8.03M +$166K +979 +2%
GP
464
Girard Partners
Pennsylvania
$7.99M -$406K -2,402 -5%
FNBOO
465
First National Bank of Omaha
Nebraska
$7.95M +$5.75K +34 +0.1%
CTA
466
Chesley Taft & Associates
Illinois
$7.95M -$173K -1,025 -2%
RBA
467
Richard Bernstein Advisors
New York
$7.91M +$6.97M +41,215 +737%
NMERB
468
New Mexico Educational Retirement Board
New Mexico
$7.89M +$507K +3,000 +7%
MYAM
469
Meiji Yasuda Asset Management
Japan
$7.87M +$850K +5,027 +12%
Brown Advisory
470
Brown Advisory
Maryland
$7.85M +$382K +2,259 +5%
GJIC
471
Gamble Jones Investment Counsel
California
$7.85M +$146K +862 +2%
PAM
472
Panagora Asset Management
Massachusetts
$7.84M -$225K -1,333 -3%
OPCM
473
Osborne Partners Capital Management
California
$7.76M -$115K -680 -1%
GL
474
Graypoint LLC
New York
$7.71M -$14.4K -85 -0.2%
RIG
475
Renaissance Investment Group
Massachusetts
$7.68M -$27.9K -165 -0.4%
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