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Union Pacific
UNP

Overview Fund Activity

1,932 hedge funds and large institutions have $91.3B invested in Union Pacific in 2020 Q2 according to their latest regulatory filings, with 187 funds opening new positions, 667 increasing their positions, 789 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,932
Holders Change
+87
Holders Change %
+4.72%
% of All Funds
39.71%
Holding in Top 10
71
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+12.7%
% of All Funds
1.46%
New
187
Increased
667
Reduced
789
Closed
84
Calls
$966M
Puts
$676M
Net Calls
+$290M
Net Calls Change
+$125M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$529M
2
BlackRock
BlackRock
New York
+$433M
3
Bank of America
Bank of America
North Carolina
+$229M
4
SGA
Sustainable Growth Advisers
Connecticut
+$219M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$138M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$606M
2
SCP
Soroban Capital Partners
New York
-$282M
3
Lazard Asset Management
Lazard Asset Management
New York
-$238M
4
State Street
State Street
Massachusetts
-$204M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$197M
Name Holding Trade Value Shares
Change 		Shares
Change %
BEAM
626
Baker Ellis Asset Management
Washington
$4.1M -$113K -670 -3%
LCM
627
Laurion Capital Management
New York
$4.09M -$26.1M -154,098 -86%
AA
628
Ancora Advisors
Ohio
$4.06M -$11.2K -66 -0.3%
WAM
629
World Asset Management
Michigan
$4.05M -$1.73M -10,240 -30%
OSIA
630
O'Shares Investment Advisers
Massachusetts
$4.04M -$1.77M -10,458 -30%
AI
631
Atria Investments
North Carolina
$4.03M +$4.03M +23,837 New
AMM
632
American Money Management
California
$4.03M -$120K -709 -3%
HKIM
633
Hayek Kallen Investment Management
Alabama
$4.02M -$21.5K -127 -0.5%
AIC
634
Argus Investors Counsel
New York
$4.01M -$4.23K -25 -0.1%
SLI
635
Sumitomo Life Insurance
Japan
$3.99M -$1.37M -8,113 -26%
RCYC
636
Richard C. Young & Co
Rhode Island
$3.98M +$111K +657 +3%
CPA
637
Capital Planning Advisors
California
$3.97M +$144K +854 +4%
PIG
638
Pantheon Investment Group
California
$3.96M -$30.8K -182 -0.8%
Caisse de Depot et Placement du Quebec (CDPQ)
639
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.93M -$16.6M -98,044 -81%
PIM
640
Penobscot Investment Management
Massachusetts
$3.9M – – –
GFA
641
Gifford Fong Associates
California
$3.89M – – –
ATC
642
Argent Trust Co
Tennessee
$3.87M +$527K +3,119 +16%
SCA
643
Snowden Capital Advisors
New York
$3.86M +$40.6K +240 +1%
RFM
644
Royal Fund Management
Florida
$3.84M +$3.79M +22,438 +8,904%
RWP
645
RWA Wealth Partners
Massachusetts
$3.83M +$145K +860 +4%
CCMD
646
Cypress Capital Management (Delaware)
Delaware
$3.82M -$137K -811 -3%
TCM
647
Telos Capital Management
California
$3.79M -$582K -3,443 -13%
SCA
648
Stokes Capital Advisors
South Carolina
$3.72M +$180K +1,065 +5%
WT
649
Washington Trust
Rhode Island
$3.7M -$458K -2,752 -11%
FCBT
650
First Citizens Bank & Trust
North Carolina
$3.66M +$365K +2,160 +11%
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