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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 %
MCM
701
Mitchell Capital Management
Kansas
$2.48M -$69.4K -492 -3%
SC
702
Saybrook Capital
North Carolina
$2.48M +$541K +3,835 +28%
EB
703
Eastern Bank
Massachusetts
$2.48M -$134K -947 -5%
NS
704
NewDay Solutions
New Hampshire
$2.46M – – –
DWA
705
Douglass Winthrop Advisors
New York
$2.45M -$1.19M -8,418 -33%
ZIM
706
Zacks Investment Management
Illinois
$2.45M -$155K -1,102 -6%
II
707
Inspire Investing
Idaho
$2.41M -$340K -2,409 -12%
SWP
708
Stratos Wealth Partners
Ohio
$2.41M -$227K -1,613 -9%
WS
709
Wedbush Securities
California
$2.4M -$2.11M -14,946 -47%
MAM
710
Meeder Asset Management
Ohio
$2.4M +$1.3M +9,198 +118%
OIA
711
OneDigital Investment Advisors
Kansas
$2.4M -$230K -1,558 -9%
BFIM
712
Beese Fulmer Investment Management
Ohio
$2.39M +$350K +2,480 +17%
SCCM
713
Schafer Cullen Capital Management
New York
$2.39M +$118K +840 +5%
NNP
714
Nachman Norwood & Parrott
South Carolina
$2.38M -$4.51K -32 -0.2%
WSCM
715
Wellington Shields Capital Management
New York
$2.38M -$56.4K -400 -2%
WDA
716
Wendell David Associates
New Hampshire
$2.37M -$142K -1,010 -6%
PTC
717
Private Trust Company
Ohio
$2.36M +$461K +3,269 +24%
CT
718
Coastline Trust
Rhode Island
$2.36M -$188K -1,335 -7%
WIC
719
Wilkins Investment Counsel
Massachusetts
$2.35M +$765K +5,425 +48%
SSB
720
Sandy Spring Bank
Maryland
$2.34M +$177K +1,252 +8%
WG
721
Watchman Group
Texas
$2.33M -$46.5K -330 -2%
CCM
722
Cinctive Capital Management
New York
$2.32M +$2.32M +16,419 New
HA
723
Hamel Associates
New Jersey
$2.32M -$554K -3,930 -19%
NG
724
Northstar Group
New York
$2.31M -$76.5K -542 -3%
WANY
725
Wealthspire Advisors (New York)
New York
$2.31M +$1.97M +13,936 +573%
27 28
29
30 31