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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 %
NAM
876
North American Management
Massachusetts
$1.51M -$696K -4,935 -32%
NME
877
Notis-McConarty Edward
$1.51M -$15.5K -110 -1%
BS
878
Boenning & Scattergood
Pennsylvania
$1.5M -$5.22K -37 -0.3%
MAM
879
Martingale Asset Management
Massachusetts
$1.5M -$397K -2,812 -21%
CPIA
880
Cornell Pochily Investment Advisors
New York
$1.5M -$49.4K -350 -3%
TCM
881
Tandem Capital Management
New Jersey
$1.5M +$33.8K +240 +2%
DS
882
DRW Securities
Illinois
$1.49M +$1.49M +10,584 New
DSC
883
Duncker Streett & Co
Missouri
$1.49M – – –
AAM
884
Auxier Asset Management
Oregon
$1.49M – – –
MHIC
885
Marble Harbor Investment Counsel
Massachusetts
$1.49M -$28.2K -200 -2%
SLG
886
Stanley-Laman Group
Pennsylvania
$1.49M +$1.49M +10,551 New
MPI
887
Mairs & Power Inc
Minnesota
$1.48M -$188K -1,330 -11%
BIM
888
Baldwin Investment Management
Pennsylvania
$1.48M -$17.6K -125 -1%
BS
889
Bessemer Securities
New York
$1.48M -$9.03K -64 -0.6%
LNC
890
Lincoln National Corp
Pennsylvania
$1.47M -$20.9K -148 -1%
PAM
891
Private Asset Management
California
$1.46M -$141K -1,000 -9%
PK
892
Pflug Koory
Nebraska
$1.46M -$4.23K -30 -0.3%
IC
893
IEQ Capital
California
$1.46M +$120K +853 +9%
MIP
894
Marietta Investment Partners
Wisconsin
$1.44M -$893K -6,336 -38%
AAM
895
Ascension Asset Management
New York
$1.44M +$10.6K +75 +0.7%
KCMRT
896
Kemper Corp Master Retirement Trust
Illinois
$1.44M – – –
O
897
Ossiam
France
$1.44M +$1.24M +8,790 +633%
PTP
898
Platform Technology Partners
New York
$1.43M +$233K +1,650 +19%
VWA
899
V Wealth Advisors
Kansas
$1.43M +$50.8K +360 +4%
MYIA
900
Mount Yale Investment Advisors
Colorado
$1.43M +$46.1K +327 +3%
34 35
36
37 38