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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 %
CCT
601
Chemung Canal Trust
New York
$3.65M +$1.54M +10,919 +73%
CCM
602
Cohen Capital Management
California
$3.62M – – –
PA
603
Perennial Advisors
New York
$3.61M +$220K +1,560 +6%
BCM
604
Becker Capital Management
Oregon
$3.6M +$12K +85 +0.3%
AWM
605
AE Wealth Management
Kansas
$3.59M -$410K -2,904 -10%
CAM
606
Cresset Asset Management
Illinois
$3.59M -$987K -6,995 -22%
WAM
607
Weiss Asset Management
Massachusetts
$3.58M +$3.58M +25,392 New
CWM
608
Calamos Wealth Management
Illinois
$3.55M +$2.86M +20,306 +419%
FQ
609
First Quadrant
California
$3.53M – – –
TA
610
TRB Advisors
New York
$3.53M – – –
WT
611
Washington Trust
Rhode Island
$3.52M +$265K +1,879 +8%
BEAM
612
Baker Ellis Asset Management
Washington
$3.52M -$236K -1,674 -6%
AWM
613
Altavista Wealth Management
North Carolina
$3.51M +$112K +795 +3%
EOJOAM
614
E. Ohman J:or Asset Management
Sweden
$3.5M -$1.5M -10,600 -30%
MYLI
615
Meiji Yasuda Life Insurance
Japan
$3.48M -$449K -3,184 -11%
WJWM
616
Williams Jones Wealth Management
New York
$3.47M -$111K -784 -3%
PPL
617
PATRIZIA Pty Ltd
Australia
$3.47M -$1.76M -12,450 -34%
WT
618
Whittier Trust
California
$3.47M -$284K -2,013 -8%
AMM
619
American Money Management
California
$3.46M +$746K +5,287 +27%
PNC
620
Park National Corp
Ohio
$3.46M -$914K -6,478 -21%
HW
621
Hedeker Wealth
Illinois
$3.44M -$392K -2,782 -10%
AA
622
Ancora Advisors
Ohio
$3.39M -$54.5K -386 -2%
HKIM
623
Hayek Kallen Investment Management
Alabama
$3.37M -$86.7K -615 -3%
AIC
624
Argus Investors Counsel
New York
$3.35M -$70.5K -500 -2%
KFA
625
Kays Financial Advisory
Georgia
$3.35M +$186K +1,322 +6%
23 24
25
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