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Union Pacific
UNP

Overview Fund Activity

1,932 hedge funds and large institutions have $91.3B invested in Union Pacific in 2020 Q2 according to their latest regulatory filings, with 187 funds opening new positions, 667 increasing their positions, 789 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,932
Holders Change
+87
Holders Change %
+4.72%
% of All Funds
39.71%
Holding in Top 10
71
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+12.7%
% of All Funds
1.46%
New
187
Increased
667
Reduced
789
Closed
84
Calls
$966M
Puts
$676M
Net Calls
+$290M
Net Calls Change
+$125M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$529M
2
BlackRock
BlackRock
New York
+$433M
3
Bank of America
Bank of America
North Carolina
+$229M
4
SGA
Sustainable Growth Advisers
Connecticut
+$219M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$138M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$606M
2
SCP
Soroban Capital Partners
New York
-$282M
3
Lazard Asset Management
Lazard Asset Management
New York
-$238M
4
State Street
State Street
Massachusetts
-$204M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$197M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
826
Cornerstone Investment Partners
Georgia
$2.13M – – –
RC
827
Roundview Capital
New Jersey
$2.12M +$92.3K +546 +5%
MFAM
828
Motley Fool Asset Management
Virginia
$2.12M +$113K +669 +6%
PIC
829
PCJ Investment Counsel
Ontario, Canada
$2.11M +$2.11M +12,500 New
HW
830
Hedeker Wealth
Illinois
$2.11M -$2.02M -11,955 -49%
DWT
831
Dorsey & Whitney Trust
South Dakota
$2.11M -$186K -1,102 -8%
BS
832
Boenning & Scattergood
Pennsylvania
$2.1M +$301K +1,778 +17%
ECG
833
Edge Capital Group
Georgia
$2.1M +$1.32M +7,812 +170%
III
834
Independent Investors Inc
New York
$2.09M – – –
OC
835
Oakworth Capital
Alabama
$2.08M – – –
MHC
836
Meyer Handelman Company
New York
$2.06M -$118K -700 -5%
BWA
837
BDO Wealth Advisors
Florida
$2.06M -$109K -642 -5%
TC
838
TownSquare Capital
Utah
$2.05M -$56K -331 -3%
BC
839
Brookfield Corp
Ontario, Canada
$2.04M +$2.04M +12,083 New
EHC
840
Everett Harris & Co
California
$2.03M -$172K -1,015 -8%
Cerity Partners
841
Cerity Partners
New York
$2.03M -$88.1K -521 -4%
HKAM
842
Horizon Kinetics Asset Management
New York
$2.03M -$12.5K -74 -0.6%
Hudson Bay Capital Management
843
Hudson Bay Capital Management
Connecticut
$2.03M +$2.03M +12,000 New
MA
844
Montag & Associates
Georgia
$2.03M -$3.89K -23 -0.2%
GIC
845
Gantzert Investment Company
Illinois
$2.02M -$6.76K -40 -0.3%
TCM
846
Teza Capital Management
Illinois
$2.02M +$1.77M +10,491 +725%
EFS
847
Essex Financial Services
Connecticut
$2.01M -$26.9K -159 -1%
OPS
848
Orion Portfolio Solutions
Nebraska
$1.99M +$81.3K +481 +4%
CSA
849
Cottage Street Advisors
Massachusetts
$1.99M -$50.7K -300 -2%
AP
850
Appleton Partners
Massachusetts
$1.99M -$268K -1,584 -12%
32 33
34
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