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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 %
HKAM
826
Horizon Kinetics Asset Management
New York
$1.71M – – –
CSA
827
Cottage Street Advisors
Massachusetts
$1.7M -$10.6K -75 -0.6%
EFS
828
Essex Financial Services
Connecticut
$1.7M -$377K -2,672 -18%
MA
829
Montag & Associates
Georgia
$1.69M -$84.9K -602 -5%
GIC
830
Gantzert Investment Company
Illinois
$1.69M +$168K +1,190 +11%
RC
831
Roundview Capital
New Jersey
$1.69M -$57.7K -409 -3%
PI
832
PFS Investments
Georgia
$1.68M +$521K +3,695 +45%
RIA
833
RPG Investment Advisory
California
$1.67M -$68.1K -483 -4%
MFAM
834
Motley Fool Asset Management
Virginia
$1.67M -$423 -3 -0%
CHAM
835
Clear Harbor Asset Management
Connecticut
$1.67M -$510K -3,613 -23%
Credit Agricole
836
Credit Agricole
France
$1.67M -$89K -631 -5%
LWANC
837
Laurel Wealth Advisors (North Carolina)
North Carolina
$1.67M -$24.7K -175 -1%
RMC
838
Resources Management Corp
Connecticut
$1.66M -$67K -475 -4%
PL
839
Plancorp LLC
Missouri
$1.64M -$7.47K -53 -0.5%
Wealth Enhancement Advisory Services
840
Wealth Enhancement Advisory Services
Minnesota
$1.63M +$1.63M +10,114 New
TBA
841
Tower Bridge Advisors
Pennsylvania
$1.63M -$285K -2,022 -15%
TCOO
842
Trust Company of Oklahoma
Oklahoma
$1.63M -$12K -85 -0.7%
HFM
843
Hartford Financial Management
Connecticut
$1.63M -$67.6K -479 -4%
AF
844
Allworth Financial
California
$1.62M +$1.3M +9,228 +407%
TSS
845
Two Sigma Securities
New York
$1.61M +$1.43M +10,104 +759%
SMC
846
Smith, Moore & Co
Missouri
$1.6M +$34.7K +246 +2%
PGIM
847
Pacific Global Investment Management
California
$1.6M -$236K -1,671 -13%
OPS
848
Orion Portfolio Solutions
Nebraska
$1.59M -$156K -1,107 -9%
BMC
849
Beaton Management Company
Massachusetts
$1.59M – – –
HIM
850
Hotaling Investment Management
Pennsylvania
$1.59M +$4.23K +30 +0.3%
32 33
34
35 36