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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 %
PA
476
Pinnacle Associates
New York
$6.26M +$21.2K +150 +0.3%
COPPSERS
477
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.26M -$49.8K -353 -0.8%
DY
478
Dowling & Yahnke
California
$6.24M -$483K -3,427 -7%
Brown Advisory
479
Brown Advisory
Maryland
$6.23M +$822K +5,832 +15%
HFS
480
Hantz Financial Services
Michigan
$6.22M +$6.22M +44,080 New
NMERB
481
New Mexico Educational Retirement Board
New Mexico
$6.16M -$1.54M -10,950 -20%
IIM
482
Ipswich Investment Management
Massachusetts
$6.16M -$690K -4,895 -10%
WAM
483
Wallington Asset Management
Indiana
$6.16M +$1.41K +10 +0%
SIM
484
Sentry Investment Management
Wisconsin
$6.15M +$2.98M +21,148 +94%
IA
485
Icon Advisers
Colorado
$6.13M -$296K -2,100 -5%
CIM
486
Courant Investment Management
Tennessee
$6.12M -$2.82M -20,000 -32%
FGP
487
Foyston, Gordon, & Payne
Ontario, Canada
$5.97M -$4.98M -35,280 -45%
SNB
488
Security National Bank
Nebraska
$5.96M +$292K +2,073 +5%
PCA
489
Private Capital Advisors
Connecticut
$5.91M -$119K -845 -2%
ACM
490
Ashford Capital Management
Delaware
$5.9M – – –
RC
491
RegentAtlantic Capital
New Jersey
$5.87M -$348K -2,465 -6%
KCM
492
Kornitzer Capital Management
Kansas
$5.86M +$242K +1,714 +4%
MYAM
493
Meiji Yasuda Asset Management
Japan
$5.85M -$743K -5,267 -11%
FCMC
494
Founders Capital Management (Connecticut)
Connecticut
$5.8M -$116K -823 -2%
SS
495
Sunbelt Securities
Texas
$5.76M +$3.26M +18,932 +131%
RG
496
Rathbones Group
United Kingdom
$5.75M -$79.8K -566 -1%
HHAA
497
Henry H. Armstrong Associates
Pennsylvania
$5.75M -$27.5K -195 -0.5%
MIM
498
Marco Investment Management
Georgia
$5.69M +$119K +843 +2%
Fidelity International
499
Fidelity International
Bermuda
$5.67M +$2.07M +14,674 +57%
MCM
500
Moore Capital Management
New York
$5.64M -$705K -5,000 -11%
18 19
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