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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 %
PIG
626
Pantheon Investment Group
California
$3.32M +$166K +1,178 +5%
BOH
627
Bank of Hawaii
Hawaii
$3.32M +$59.4K +421 +2%
PFA
628
Professional Financial Advisors
Nebraska
$3.31M -$352K -2,206 -10%
CCMD
629
Cypress Capital Management (Delaware)
Delaware
$3.3M – – –
ATFA
630
All Terrain Financial Advisors
Minnesota
$3.26M – – –
PIM
631
Penobscot Investment Management
Massachusetts
$3.25M -$33.4K -237 -1%
GFA
632
Gifford Fong Associates
California
$3.24M – – –
MC
633
Maverick Capital
Texas
$3.23M +$1.27M +9,030 +65%
RCYC
634
Richard C. Young & Co
Rhode Island
$3.23M +$250K +1,774 +8%
CPA
635
Capital Planning Advisors
California
$3.19M -$178K -1,261 -5%
SCA
636
Snowden Capital Advisors
New York
$3.18M -$92.5K -656 -3%
CCM
637
Cadence Capital Management
Massachusetts
$3.16M +$46.4K +329 +1%
QCG
638
Quadrant Capital Group
Ohio
$3.16M -$19.9K -141 -0.6%
CAM
639
Columbia Asset Management
Michigan
$3.14M +$67K +475 +2%
LNWWM
640
Laird Norton Wetherby Wealth Management
California
$3.1M -$176K -1,248 -5%
RWP
641
RWA Wealth Partners
Massachusetts
$3.08M -$178K -1,261 -5%
VLKIM
642
Van Lanschot Kempen Investment Management
Netherlands
$3.08M +$1.41M +9,975 +84%
Carson Wealth (CWM LLC)
643
Carson Wealth (CWM LLC)
Nebraska
$3.06M – – –
CBTWT
644
Community Bank & Trust (Waco, Texas)
Texas
$3.06M -$47K -333 -2%
CCFCSB
645
Cape Cod Five Cents Savings Bank
Massachusetts
$3.04M +$280K +1,984 +10%
NWM
646
Nicola Wealth Management
British Columbia, Canada
$3.02M +$3.02M +21,400 New
CAM
647
Cypress Asset Management
Texas
$2.99M +$10.6K +75 +0.4%
KRSITF
648
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.97M +$649K +4,600 +28%
KA
649
Kintegral Advisory
New York
$2.96M +$331K +2,344 +13%
SCA
650
Stokes Capital Advisors
South Carolina
$2.95M +$227K +1,613 +8%
24 25
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