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Union Pacific
UNP

1,941 hedge funds and large institutions have $91.4B invested in Union Pacific in 2020 Q2 according to their latest regulatory filings, with 188 funds opening new positions, 672 increasing their positions, 791 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 188 | Existing positions closed: 84

43% more call options, than puts

Call options by funds: $966M | Put options by funds: $676M

19% more capital invested

Capital invested by funds: $76.8B → $91.4B (+$14.6B)

14% more funds holding in top 10

Funds holding in top 10: 64 → 73 (+9)

5% more funds holding

Funds holding: 1,853 → 1,941 (+88)

0.79% more ownership

Funds ownership: 78.93% → 79.72% (+0.79%)

15% less repeat investments, than reductions

Existing positions increased: 672 | Existing positions reduced: 791

Holders
1,941
Holders Change
+88
Holders Change %
+4.75%
% of All Funds
39.79%
Holding in Top 10
73
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+14.06%
% of All Funds
1.5%
New
188
Increased
672
Reduced
791
Closed
84
Calls
$966M
Puts
$676M
Net Calls
+$290M
Net Calls Change
+$125M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$502M
2
BlackRock
BlackRock
New York
+$410M
3
Bank of America
Bank of America
North Carolina
+$217M
4
SGA
Sustainable Growth Advisers
Connecticut
+$208M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$131M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$575M
2
SCP
Soroban Capital Partners
New York
-$268M
3
Lazard Asset Management
Lazard Asset Management
New York
-$226M
4
State Street
State Street
Massachusetts
-$193M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$187M
Name Holding Trade Value Shares
Change 		Change in
Stake
QSS
751
Quantitative Systematic Strategies
Florida
$2.72M +$1.78M +11,082 +222%
AF
752
Arrow Financial
New York
$2.71M +$34.6K +216 +1%
AF
753
Ally Financial
Michigan
$2.71M – – –
NS
754
NewDay Solutions
New Hampshire
$2.71M – – –
SC
755
Savant Capital
Illinois
$2.7M +$184K +1,150 +8%
CT
756
Coastline Trust
Rhode Island
$2.69M -$125K -780 -5%
BOH
757
Bank of Hawaii
Hawaii
$2.68M -$1.23M -7,686 -33%
BA
758
Bristlecone Advisors
Washington
$2.68M -$37.7K -235 -1%
VAS
759
Valicenti Advisory Services
New York
$2.68M +$62.7K +391 +3%
CC
760
Cadinha & Co
Hawaii
$2.67M -$61.1K -381 -2%
MRCM
761
M&R Capital Management
New Jersey
$2.67M -$413K -2,580 -14%
NNP
762
Nachman Norwood & Parrott
South Carolina
$2.67M -$179K -1,117 -7%
ECM
763
Everence Capital Management
Indiana
$2.66M – – –
HFM
764
Hartford Financial Management
Connecticut
$2.65M +$667K +4,159 +36%
MWM
765
Mattern Wealth Management
Kansas
$2.65M +$73.1K +456 +3%
ACM
766
AlphaCrest Capital Management
New York
$2.65M +$463K +2,886 +23%
FMT
767
First Mercantile Trust
Tennessee
$2.64M +$112K +701 +5%
SFG
768
SNS Financial Group
Minnesota
$2.63M -$39.9K -249 -2%
CNFG
769
Creegan & Nassoura Financial Group
New Hampshire
$2.62M +$321 +2 +0%
BOTW
770
Bank of the West
California
$2.61M +$460K +2,870 +23%
NG
771
Northstar Group
New York
$2.61M -$154K -963 -6%
CCB
772
Cutter & Co Brokerage
Missouri
$2.6M -$100K -627 -4%
CBN
773
Cadence Bank NA
Texas
$2.6M +$101K +631 +4%
CB
774
CNB Bank
Pennsylvania
$2.58M +$109K +680 +5%
HCM
775
Hall Capital Management
Rhode Island
$2.58M +$46.5K +290 +2%
29 30
31
32 33

UNP Hedge Fund Activity: Q2 2020 in Review

1,941 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Union Pacific (UNP) for Q2 2020, worth a combined $91.4B — up 19% from $76.8B a quarter earlier.

Buyers outnumbered sellers: 188 funds opened new UNP positions and 84 closed out — a net gain of 104 holders — while 672 added to existing stakes and 791 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $502M. The largest seller was Vanguard Group, cutting an estimated $575M.

  • 1,941 institutional investors held Union Pacific (UNP) as of Q2 2020, up from 1,853 in Q1 2020.
  • Funds reported $91.4B of Union Pacific stock for Q2 2020, up 19% quarter-over-quarter.
  • 188 funds opened new Union Pacific positions in Q2 2020 and 84 closed out, a net change of +104 holders.
  • The largest Union Pacific buyer in Q2 2020 was JP Morgan Chase, an estimated $502M added.
  • The largest Union Pacific seller in Q2 2020 was Vanguard Group, an estimated $575M sold.

Based on aggregated 13F filings for Q2 2020.