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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 %
CIA
901
Capital Investment Advisors
Georgia
$1.43M -$25.4K -180 -2%
BST
902
Bath Savings Trust
Maine
$1.42M -$3.52K -25 -0.2%
ST
903
Spinnaker Trust
Maine
$1.42M +$15.5K +110 +1%
M
904
Mirova
France
$1.42M +$656K +4,647 +86%
NERM
905
New England Research & Management
Illinois
$1.42M +$860K +6,100 +154%
BCP
906
Blue Chip Partners
Michigan
$1.41M +$5.64K +40 +0.4%
ACM
907
Alight Capital Management
New York
$1.41M -$5.64M -40,000 -80%
HCMNY
908
Howard Capital Management (New York)
New York
$1.4M +$10.6K +75 +0.8%
CCP
909
Corient Capital Partners
California
$1.4M +$13K +92 +0.9%
CA
910
Cetera Advisors
Colorado
$1.39M -$13.4K -95 -1%
TCM
911
Twin Capital Management
Pennsylvania
$1.39M -$19.7K -140 -1%
PC
912
Pecaut & Co
Iowa
$1.38M -$31.7K -225 -2%
IAA
913
Independent Advisor Alliance
North Carolina
$1.38M -$519K -3,680 -27%
MBTD
914
Mechanics Bank - Trust Department
California
$1.38M +$67K +475 +5%
WEC
915
Winslow Evans & Crocker
Massachusetts
$1.37M +$9.89K +70 +0.7%
EW
916
Evoke Wealth
California
$1.37M -$21.6K -153 -2%
AL
917
Aspiriant LLC
California
$1.37M -$388K -2,748 -22%
BB
918
Busey Bank
Illinois
$1.36M -$60.4K -428 -4%
PWW
919
Pettyjohn Wood & White
Virginia
$1.36M -$23.3K -165 -2%
ECM
920
Exchange Capital Management
Michigan
$1.36M -$199K -1,409 -13%
ACM
921
Allred Capital Management
Texas
$1.35M -$119K -846 -8%
PCM
922
Parsons Capital Management
Rhode Island
$1.35M +$423 +3 +0%
AF
923
Aldebaran Financial
$1.34M +$10.6K +75 +0.8%
CIS
924
Capital International Sarl
California
$1.34M +$551K +3,907 +70%
PA
925
Profund Advisors
Maryland
$1.34M -$573K -4,064 -30%
35 36
37
38 39