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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 %
OIA
751
Optimum Investment Advisors
Illinois
$2.14M -$258K -1,828 -11%
ECM
752
ExodusPoint Capital Management
New York
$2.14M +$1.6M +11,318 +295%
Cetera Investment Advisers
753
Cetera Investment Advisers
Illinois
$2.13M +$178K +1,261 +9%
CCM
754
Cox Capital Management
Massachusetts
$2.12M – – –
AAIM
755
American Assets Investment Management
California
$2.12M – – –
ACM
756
Advent Capital Management
New York
$2.12M +$2.12M +15,000 New
HAS
757
HBW Advisory Services
California
$2.11M +$140K +976 +7%
ACA
758
Aptus Capital Advisors
Alabama
$2.11M +$257K +1,825 +14%
HCM
759
Hall Capital Management
Rhode Island
$2.11M -$198K -1,405 -9%
FMT
760
First Mercantile Trust
Tennessee
$2.1M +$32.6K +231 +2%
EIP
761
Ellis Investment Partners
Pennsylvania
$2.1M +$409 +3 +0%
VI
762
Vestcor Inc
New Brunswick, Canada
$2.1M +$398K +2,825 +23%
SC
763
Savant Capital
Illinois
$2.09M +$16.4K +116 +0.8%
CIA
764
Choate Investment Advisors
Massachusetts
$2.09M -$10K -71 -0.5%
1IA
765
1834 Investment Advisors
Wisconsin
$2.08M +$2.68K +19 +0.1%
CT
766
Chicago Trust
Illinois
$2.08M -$95.6K -678 -4%
CBN
767
Cadence Bank NA
Texas
$2.08M +$222K +1,573 +12%
IMOV
768
Investment Management of Virginia
Virginia
$2.07M -$86.6K -614 -4%
FIM
769
Fernwood Investment Management
Massachusetts
$2.07M -$233K -1,650 -10%
CB
770
CNB Bank
Pennsylvania
$2.06M +$134K +950 +7%
AAS
771
Avantax Advisory Services
Texas
$2.06M -$101K -718 -5%
CCM
772
Condor Capital Management
New Jersey
$2.05M -$5.64K -40 -0.3%
EWM
773
Endurance Wealth Management
Rhode Island
$2.05M -$5.64K -40 -0.3%
QC
774
Quadrature Capital
United Kingdom
$2.05M +$1.85M +13,150 +939%
SSI
775
Scott & Selber Inc
Texas
$2.05M +$18.6K +132 +0.9%
29 30
31
32 33