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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 %
HWA
576
Heritage Wealth Advisors
Virginia
$4.03M +$480K +3,403 +14%
SI
577
Stephens Inc
Arkansas
$4M +$449K +3,182 +13%
HCM
578
Howland Capital Management
Massachusetts
$4M -$7.05K -50 -0.2%
AMI
579
Amica Mutual Insurance
Rhode Island
$3.98M – – –
LCM
580
Logan Capital Management
Pennsylvania
$3.98M -$5.22K -37 -0.1%
CBB
581
Citizens Business Bank
California
$3.96M -$62.3K -442 -2%
PPW
582
Parcion Private Wealth
Washington
$3.95M +$175K +1,241 +5%
AC
583
Addenda Capital
Quebec, Canada
$3.93M +$756K +5,362 +24%
CBT
584
Central Bank & Trust
Kentucky
$3.92M -$438K -3,105 -10%
WP
585
WealthPLAN Partners
Nebraska
$3.88M -$268K -1,756 -6%
OWD
586
Osborn Williams & Donohoe
Ohio
$3.86M – – –
GP
587
Greenline Partners
New York
$3.85M +$59K +418 +2%
RWM
588
RKL Wealth Management
Pennsylvania
$3.84M -$155K -1,097 -4%
TNA
589
True North Advisors
Texas
$3.82M +$1.13K +8 +0%
HTHT
590
Hemenway Trust Hemenway Trust
New Hampshire
$3.78M +$32.2K +228 +0.9%
MAM
591
Marketfield Asset Management
New York
$3.71M -$766K -5,434 -17%
Mercer Global Advisors
592
Mercer Global Advisors
Colorado
$3.71M -$1.06M -7,518 -22%
Fuller & Thaler Asset Management
593
Fuller & Thaler Asset Management
California
$3.71M -$730K -5,176 -16%
MGWM
594
Marks Group Wealth Management
Minnesota
$3.71M +$178K +1,255 +5%
SC
595
Stolper & Co
Oklahoma
$3.7M +$3.7M +26,211 New
ECM
596
ETrade Capital Management
Virginia
$3.68M -$197K -1,394 -5%
OAM
597
Oppenheimer Asset Management
New York
$3.67M +$1.37M +9,697 +59%
LOAMU
598
Lombard Odier Asset Management (USA)
New York
$3.67M +$3.67M +26,000 New
VNA
599
Valley National Advisers
Pennsylvania
$3.66M -$136K -965 -4%
TCM
600
Telos Capital Management
California
$3.65M +$1.45M +10,271 +66%
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