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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
BCB
826
Brian C. Broderick
$2.18M -$36.1K -225 -2%
SCP
827
Shorepoint Capital Partners
Massachusetts
$2.18M +$2.07M +12,886 New
CNBTD
828
Citizens National Bank Trust Department
Mississippi
$2.16M -$4.01K -25 -0.2%
SNBOSCI
829
Security National Bank of Sioux City Iowa
Iowa
$2.15M -$24K -150 -1%
AWM
830
Altium Wealth Management
New York
$2.14M -$32.4K -202 -2%
PA
831
PFG Advisors
Arizona
$2.13M +$75.2K +469 +4%
CIP
832
Cornerstone Investment Partners
Georgia
$2.13M – – –
RC
833
Roundview Capital
New Jersey
$2.12M +$87.5K +546 +5%
MFAM
834
Motley Fool Asset Management
Virginia
$2.12M +$107K +669 +6%
PIC
835
PCJ Investment Counsel
Ontario, Canada
$2.11M +$2M +12,500 New
HW
836
Hedeker Wealth
Illinois
$2.11M -$1.92M -11,955 -49%
DWT
837
Dorsey & Whitney Trust
South Dakota
$2.11M -$177K -1,102 -8%
BS
838
Boenning & Scattergood
Pennsylvania
$2.1M +$285K +1,778 +17%
ECG
839
Edge Capital Group
Georgia
$2.1M +$1.25M +7,812 +170%
III
840
Independent Investors Inc
New York
$2.09M – – –
OC
841
Oakworth Capital
Alabama
$2.08M – – –
MHC
842
Meyer Handelman Company
New York
$2.06M -$112K -700 -5%
BWA
843
BDO Wealth Advisors
Florida
$2.06M -$103K -642 -5%
TC
844
TownSquare Capital
Utah
$2.05M -$53K -331 -3%
BC
845
Brookfield Corp
Ontario, Canada
$2.04M +$1.94M +12,083 New
EHC
846
Everett Harris & Co
California
$2.03M -$163K -1,015 -8%
Cerity Partners
847
Cerity Partners
New York
$2.03M -$83.5K -521 -4%
HKAM
848
Horizon Kinetics Asset Management
New York
$2.03M -$11.9K -74 -0.6%
Hudson Bay Capital Management
849
Hudson Bay Capital Management
Connecticut
$2.03M +$1.92M +12,000 New
MA
850
Montag & Associates
Georgia
$2.02M -$3.69K -23 -0.2%
32 33
34
35 36

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.