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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 %
AII
776
AGF Investments Inc
Ontario, Canada
$2.04M +$2.04M +14,456 New
QIM
777
Quest Investment Management
Oregon
$2.03M -$12.7M -89,895 -86%
HAI
778
Hennessy Advisors Inc
California
$2.03M +$2.03M +14,400 New
BFM
779
Boston Financial Management
Massachusetts
$2.01M -$192K -1,365 -9%
WI
780
Wedgewood Investors
Pennsylvania
$2M -$40.8K -289 -2%
BFO
781
Biltmore Family Office
North Carolina
$1.99M – – –
CG
782
Colony Group
Massachusetts
$1.98M -$512K -3,633 -21%
CNBT
783
Canandaigua National Bank & Trust
New York
$1.97M +$6.91K +49 +0.4%
WCM
784
Wunderlich Capital Managemnt
Tennessee
$1.97M +$29.8K +211 +2%
MPAM
785
Murphy Pohlad Asset Management
Minnesota
$1.96M – – –
SS
786
Simplicity Solutions
Minnesota
$1.96M +$217K +1,541 +12%
JFA
787
Johanson Financial Advisors
California
$1.96M -$344M -2,442,469 -99%
TC
788
TownSquare Capital
Utah
$1.95M -$1.85M -11,827 -49%
BIC
789
Beach Investment Counsel
Pennsylvania
$1.94M -$6.49K -46 -0.3%
GIA
790
Gateway Investment Advisers
Ohio
$1.94M -$41.3M -292,580 -96%
WCM
791
Weik Capital Management
Pennsylvania
$1.93M -$69.8K -495 -3%
FBC
792
Fairfield, Bush & Co
Connecticut
$1.93M +$24K +170 +1%
APP
793
Avantax Planning Partners
Iowa
$1.92M -$161K -1,144 -8%
SF
794
Symphony Financial
Texas
$1.92M +$1.92M +13,685 New
DWT
795
Dorsey & Whitney Trust
South Dakota
$1.91M -$94.5K -670 -5%
KFS
796
Kurt F. Somerville
$1.9M +$846K +6,000 +81%
IB
797
Intrust Bank
Kansas
$1.88M +$50.4K +357 +3%
AP
798
Appleton Partners
Massachusetts
$1.88M -$204K -1,445 -10%
AC
799
Arjuna Capital
North Carolina
$1.88M +$19.2K +136 +1%
AR
800
Advisory Research
Illinois
$1.87M -$251K -1,776 -12%
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