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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 %
MBT
926
Montecito Bank & Trust
California
$1.34M -$88.9K -630 -6%
EDRIA
927
Edmonds Duncan Registered Investment Advisors
Kansas
$1.33M +$2.26K +16 +0.2%
HCM
928
Hutner Capital Management
Vermont
$1.33M +$68K +482 +5%
LW
929
Linscomb Wealth
Texas
$1.33M +$167K +1,184 +14%
NDSI
930
Newman Dignan & Sheerar Inc
Rhode Island
$1.33M -$36.2K -247 -3%
APA
931
American Portfolios Advisors
New York
$1.33M -$664K -4,708 -33%
FWM
932
Frontier Wealth Management
Missouri
$1.32M +$384K +2,725 +41%
THWM
933
Taylor Hoffman Wealth Management
Virginia
$1.31M +$342K +2,423 +35%
Twin Tree Management
934
Twin Tree Management
Texas
$1.3M +$1.3M +9,242 New
SPC
935
Sigma Planning Corp
Michigan
$1.3M -$110K -777 -8%
NEAM
936
New England Asset Management
Connecticut
$1.3M +$28.2K +200 +2%
VC
937
Voit & Company
Wisconsin
$1.3M -$81.6K -579 -6%
CIP
938
Convergence Investment Partners
Florida
$1.29M -$75.2K -533 -6%
MC
939
Martin & Co
Tennessee
$1.27M +$46.5K +330 +4%
SCM
940
Shelton Capital Management
Colorado
$1.27M -$29.3K -208 -2%
MMPW
941
Mitchell McLeod Pugh & Williams
Alabama
$1.26M +$29.6K +210 +2%
CC
942
Cedar Capital
Illinois
$1.26M +$106K +752 +9%
EBT
943
Enterprise Bank & Trust
Massachusetts
$1.26M +$57.7K +409 +5%
OL
944
Optas LLC
Texas
$1.25M +$6.06K +43 +0.5%
PP
945
Palladium Partners
Virginia
$1.25M -$56.4K -400 -4%
Kovitz Investment Group Partners
946
Kovitz Investment Group Partners
Illinois
$1.25M +$956K +6,774 +329%
P
947
Pitcairn
Pennsylvania
$1.25M +$547K +3,874 +78%
MWA
948
Meridian Wealth Advisors
Texas
$1.24M -$121K -857 -9%
WWM
949
Windsor Wealth Management
Indiana
$1.24M -$43.4K -308 -3%
SW
950
SteelPeak Wealth
California
$1.23M +$709K +5,025 +135%
36 37
38
39 40