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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 %
RHFI
501
Reilly Herbert Faulkner III
$5.57M -$214K -1,515 -4%
BC
502
Burney Company
Virginia
$5.53M -$161K -1,143 -3%
ACM
503
Azimuth Capital Management
Michigan
$5.51M -$2.85M -20,210 -34%
NB
504
NBT Bank
New York
$5.49M -$179K -1,272 -3%
M
505
MOTCO
Texas
$5.48M +$126K +896 +2%
BPC
506
Banque Pictet & Cie
Switzerland
$5.39M -$399K -2,832 -7%
RB
507
Rodgers Brothers
Pennsylvania
$5.37M +$3.53K +25 +0.1%
SC
508
SouthState Corp
Florida
$5.26M -$440K -3,137 -8%
PJSIMP
509
P.J. Schmidt Investment Management (PJS)
Wisconsin
$5.23M -$111K -790 -2%
MC
510
Moors & Cabot
Massachusetts
$5.19M -$622K -4,414 -11%
CAN
511
Cetera Advisor Networks
California
$5.16M +$352K +2,498 +7%
FIB
512
First Interstate Bank
Montana
$5.15M -$604K -4,285 -11%
SIM
513
Sonora Investment Management
Arizona
$5.13M -$4.48M -31,791 -47%
AIP
514
Ameritas Investment Partners
Nebraska
$5.13M -$22.3K -158 -0.4%
BUB
515
BBVA USA Bancshares
Texas
$5.11M +$308K +2,182 +6%
IIM
516
Intact Investment Management
Quebec, Canada
$5.07M +$774K +5,500 +18%
CIC
517
Cutler Investment Counsel
Oregon
$5.04M -$2.54K -18 -0.1%
TWM
518
TLW Wealth Management
Florida
$5.02M -$6.07K -43 -0.1%
BHIA
519
Birch Hill Investment Advisors
Massachusetts
$5.01M +$108K +769 +2%
SWM
520
Segment Wealth Management
Texas
$5.01M +$99K +702 +2%
WTB
521
Washington Trust Bank
Washington
$5.01M +$313K +2,221 +7%
B
522
Bailard
California
$4.98M +$511K +3,625 +11%
HT
523
HighTower Trust
Texas
$4.96M +$2.82K +20 +0.1%
ONB
524
Old National Bancorp
Indiana
$4.93M -$93.4K -662 -2%
AIM
525
Anchor Investment Management
South Carolina
$4.9M +$47.4K +336 +1%
19 20
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