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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
801
Mattern Capital Management
Colorado
$1.87M +$1.87M +13,226 New
BCB
802
Brian C. Broderick
$1.85M -$24K -170 -1%
VDFA
803
Vickerman & Driscoll Financial Advisors
Washington
$1.85M +$1.85M +13,094 New
EHC
804
Everett Harris & Co
California
$1.84M -$142K -1,008 -7%
NIM
805
Nicollet Investment Management
Minnesota
$1.83M -$45.1K -320 -2%
WAM
806
Wealthspire Advisors (Maryland)
Maryland
$1.82M -$24K -170 -1%
RGC
807
Roberts, Glore & Co
Illinois
$1.82M +$2.12K +15 +0.1%
MHC
808
Meyer Handelman Company
New York
$1.82M -$28.2K -200 -2%
SNBOSCI
809
Security National Bank of Sioux City Iowa
Iowa
$1.82M -$21.2K -150 -1%
AWM
810
Altium Wealth Management
New York
$1.82M +$199K +1,408 +12%
PA
811
PFG Advisors
Arizona
$1.81M +$68.2K +465 +4%
LFAS
812
Level Four Advisory Services
Texas
$1.81M -$67.6K -479 -4%
BWA
813
BDO Wealth Advisors
Florida
$1.81M +$129K +917 +8%
CNBTD
814
Citizens National Bank Trust Department
Mississippi
$1.81M +$1.81M +12,798 New
ACM
815
AlphaCrest Capital Management
New York
$1.8M +$1.31M +9,298 +268%
IG
816
ING Group
Netherlands
$1.79M -$4.92M -34,912 -73%
CIP
817
Cornerstone Investment Partners
Georgia
$1.78M – – –
MCG
818
MACRO Consulting Group
New Jersey
$1.78M +$122K +780 +7%
BOTW
819
Bank of the West
California
$1.77M -$44.1K -313 -2%
FBT
820
First Bankers Trust
Kentucky
$1.77M +$220K +1,560 +14%
Cerity Partners
821
Cerity Partners
New York
$1.77M +$258K +1,826 +17%
HB
822
Homrich & Berg
Georgia
$1.76M +$301K +2,135 +21%
III
823
Independent Investors Inc
New York
$1.74M -$28.2K -200 -2%
OC
824
Oakworth Capital
Alabama
$1.73M +$76K +539 +5%
OLA
825
Oliver Luxxe Assets
New Jersey
$1.72M -$7.48K -50 -0.4%
31 32
33
34 35