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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 %
NA
676
Navellier & Associates
Nevada
$2.69M -$205K -1,453 -7%
IPW
677
Inlet Private Wealth
Florida
$2.68M – – –
CBOR
678
Community Bank of Raymore
Missouri
$2.68M -$31K -220 -1%
BC
679
Barnett & Company
Tennessee
$2.67M -$192K -1,360 -7%
BCV
680
Banque Cantonale Vaudoise
Switzerland
$2.65M -$6.21K -44 -0.2%
JCA
681
Jade Capital Advisors
New Jersey
$2.65M -$1.59M -11,250 -38%
BP
682
Broadleaf Partners
Ohio
$2.64M -$27.6K -196 -1%
VMPIC
683
Varma Mutual Pension Insurance Co
Finland
$2.62M +$2.62M +18,600 New
EH
684
Employers Holdings
Nevada
$2.62M -$158K -1,120 -6%
MHI
685
Miller Howard Investments
New York
$2.62M -$14K -99 -0.5%
TA
686
TFG Advisers
Michigan
$2.61M -$5.08K -36 -0.2%
PCTC
687
Perkins Coie Trust Company
Washington
$2.61M +$362K +2,565 +16%
MRCM
688
M&R Capital Management
New Jersey
$2.59M +$116K +824 +5%
PAMG
689
Patton Albertson Miller Group
Tennessee
$2.59M +$80.5K +571 +3%
HC
690
Hendley & Co
Ohio
$2.58M +$105K +745 +4%
KIA
691
KCM Investment Advisors
California
$2.58M -$79.7K -565 -3%
LIA
692
LS Investment Advisors
Michigan
$2.57M -$239K -1,698 -9%
BRWM
693
B. Riley Wealth Management
Tennessee
$2.57M +$493K +3,495 +24%
FIM
694
Fruth Investment Management
Texas
$2.56M – – –
LC
695
Lincoln Capital
Nebraska
$2.55M +$807K +5,724 +46%
WSC
696
Wellington Shields & Co
New York
$2.54M – – –
BZWA
697
Blue Zone Wealth Advisors
California
$2.54M +$2.54M +18,015 New
BG
698
Bollard Group
Massachusetts
$2.53M -$131K -932 -5%
IRF
699
IBM Retirement Fund
New York
$2.52M +$874K +6,198 +53%
FMC
700
First Merchants Corp
Indiana
$2.5M +$34K +241 +1%
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