UNP icon

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 %
DY
476
Dowling & Yahnke
California
$7.58M +$95.4K +564 +1%
CC
477
Cannell & Co
New York
$7.57M -$501K -2,965 -6%
IIM
478
Ipswich Investment Management
Massachusetts
$7.52M +$144K +850 +2%
NFGCM
479
Norman Fields Gottscho Capital Management
New York
$7.51M -$26.2K -155 -0.3%
Wealthfront Advisers
480
Wealthfront Advisers
California
$7.45M +$1.76M +10,436 +31%
TAM
481
Tocqueville Asset Management
New York
$7.42M -$755K -4,467 -9%
HCM
482
Howland Capital Management
Massachusetts
$7.41M +$2.61M +15,459 +55%
SNB
483
Security National Bank
Nebraska
$7.4M +$255K +1,509 +4%
WAM
484
Wallington Asset Management
Indiana
$7.34M -$40.6K -240 -0.5%
RC
485
RegentAtlantic Capital
New Jersey
$7.24M +$202K +1,194 +3%
AB
486
Amalgamated Bank
New York
$7.17M -$12.5M -74,159 -64%
PCA
487
Private Capital Advisors
Connecticut
$7.09M – – –
ACM
488
Ashford Capital Management
Delaware
$7.07M – – –
CIM
489
Courant Investment Management
Tennessee
$7.04M -$297K -1,757 -4%
FCMC
490
Founders Capital Management (Connecticut)
Connecticut
$6.95M -$4.9K -29 -0.1%
MIM
491
Marco Investment Management
Georgia
$6.92M +$105K +619 +2%
HHAA
492
Henry H. Armstrong Associates
Pennsylvania
$6.91M +$11.8K +70 +0.2%
KCM
493
Kornitzer Capital Management
Kansas
$6.89M -$130K -770 -2%
ACI
494
Alpha Cubed Investments
California
$6.87M -$3.55M -20,968 -34%
SIM
495
Sentry Investment Management
Wisconsin
$6.85M -$514K -3,039 -7%
IIM
496
Intact Investment Management
Quebec, Canada
$6.84M +$760K +4,500 +13%
RHFI
497
Reilly Herbert Faulkner III
$6.81M +$143K +844 +2%
IAN
498
Integrated Advisors Network
Texas
$6.76M +$6.27M +37,075 +1,265%
ECA
499
Encompass Capital Advisors
New York
$6.76M +$6.76M +40,000 New
MLL
500
Moody Lynn & Lieberson
Massachusetts
$6.71M -$567K -3,355 -8%
18 19
20
21 22