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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 %
HI
451
HBK Investments
Texas
$11.1M +$1.77M +8,502 +19%
Public Sector Pension Investment Board (PSP Investments)
452
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11M -$6.1M -29,290 -36%
CGH
453
Crossmark Global Holdings
Texas
$11M -$232K -1,116 -2%
OC
454
Oppenheimer & Co
New York
$11M +$122K +586 +1%
HCM
455
Howland Capital Management
Massachusetts
$10.9M +$871K +4,183 +9%
AAM
456
Advisors Asset Management
Colorado
$10.9M -$1.21M -5,820 -10%
GIM
457
Grassi Investment Management
California
$10.9M – – –
MIM
458
Marco Investment Management
Georgia
$10.8M +$2.19M +10,535 +25%
H
459
HoyleCohen
California
$10.7M +$7.5K +36 +0.1%
ACI
460
Alpha Cubed Investments
California
$10.7M +$2.7M +12,954 +34%
FHA
461
First Horizon Advisors
Tennessee
$10.5M +$209K +1,003 +2%
PCM
462
Palisade Capital Management
New Jersey
$10.4M +$106K +511 +1%
SH
463
SeaTown Holdings
Singapore
$10.4M +$10.4M +50,000 New
TA
464
TRB Advisors
New York
$10.4M +$10.4M +50,000 New
CAM
465
Congress Asset Management
Massachusetts
$10.3M +$289K +1,387 +3%
GI
466
Gradient Investments
Minnesota
$10.2M -$148K -751 -1%
Brown Advisory
467
Brown Advisory
Maryland
$10.2M +$594K +2,851 +6%
AIM
468
Achmea Investment Management
Netherlands
$10.2M – – –
BII
469
Bainco International Investors
Massachusetts
$10.1M +$3.76M +18,079 +59%
CFG
470
Citizens Financial Group
Rhode Island
$10.1M -$489K -2,348 -5%
SMI
471
Shelter Mutual Insurance
Missouri
$10.1M – – –
PCM
472
Penserra Capital Management
California
$10.1M +$6.18M +29,690 +159%
EMPI
473
Elo Mutual Pension Insurance
Finland
$10.1M +$10.1M +48,264 New
GJIC
474
Gamble Jones Investment Counsel
California
$10M +$161K +775 +2%
SC
475
Scotia Capital
Ontario, Canada
$9.84M +$217K +1,044 +2%
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