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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 %
PCM
551
Princeton Capital Management
New Jersey
$4.41M -$8.8K -57 -0.2%
DIP
552
DT Investment Partners
Pennsylvania
$4.38M -$286K -2,030 -6%
Jones Financial Companies
553
Jones Financial Companies
Missouri
$4.36M -$220K -1,560 -5%
OBGC
554
O'Brien Greene & Co
Pennsylvania
$4.36M -$31.7K -225 -0.7%
GWM
555
Geneos Wealth Management
Colorado
$4.33M +$50K +360 +1%
Capstone Investment Advisors
556
Capstone Investment Advisors
New York
$4.31M -$206K -1,461 -5%
AC
557
Allstate Corporation
Illinois
$4.3M -$4.84M -34,318 -53%
MERSOM
558
Municipal Employees' Retirement System of Michigan
Michigan
$4.3M – – –
TU
559
TDAM USA
Ontario, Canada
$4.29M -$121K -859 -3%
SPC
560
Stewart & Patten Company
California
$4.28M -$318K -2,255 -7%
AWCI
561
Alpine Woods Capital Investors
New York
$4.22M – – –
AFG
562
Albion Financial Group
Utah
$4.22M +$140K +994 +3%
B
563
Barings
North Carolina
$4.19M -$2.26M -16,014 -35%
LSERS
564
Louisiana State Employees Retirement System
Louisiana
$4.16M -$494K -3,500 -11%
ROC
565
Running Oak Capital
Minnesota
$4.16M +$296K +2,096 +8%
FM
566
Foster & Motley
Ohio
$4.15M -$178K -1,262 -4%
CCM
567
Copeland Capital Management
Pennsylvania
$4.14M -$1.73M -12,270 -29%
MCM
568
Murphy Capital Management
New Jersey
$4.12M -$104K -738 -2%
FA
569
Financial Advantage
Maryland
$4.06M -$84.9K -602 -2%
SB
570
Simmons Bank
Arkansas
$4.06M -$148K -1,046 -4%
MIA
571
MainStreet Investment Advisors
Illinois
$4.05M -$1.88M -13,298 -32%
GG
572
Greenwood Gearhart
Arkansas
$4.05M -$39.2K -278 -1%
WF
573
Welch & Forbes
Massachusetts
$4.05M -$116K -824 -3%
ET
574
Equitable Trust
Tennessee
$4.04M -$123K -871 -3%
ACM
575
Adalta Capital Management
New York
$4.03M -$711K -5,040 -15%
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