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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 %
SWP
951
Strategic Wealth Partners
Ohio
$1.23M – – –
RA
952
RFG Advisory
Alabama
$1.23M +$108K +763 +10%
MMG
953
Monetary Management Group
Missouri
$1.22M +$347K +2,460 +40%
CWM
954
Concentric Wealth Management
California
$1.22M -$56.4K -400 -4%
GPA
955
Garrison Point Advisors
California
$1.22M -$38.8K -275 -3%
CS
956
Comerica Securities
Michigan
$1.22M +$57.4K +407 +5%
PFSC
957
Peoples Financial Services Corp
Pennsylvania
$1.22M – – –
EWM
958
Elmwood Wealth Management
California
$1.21M +$332K +2,466 +38%
OTPPB
959
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.2M -$1.03M -7,287 -46%
OFS
960
Oldfather Financial Services
Nebraska
$1.2M +$770 +5 +0.1%
JCM
961
Jacobi Capital Management
Pennsylvania
$1.2M -$43.3K -301 -3%
ECAM
962
East Coast Asset Management
Massachusetts
$1.19M -$203K -1,439 -15%
FAIM
963
Financial Advocates Investment Management
Washington
$1.19M -$22.9K -162 -2%
FA
964
FDx Advisors
Illinois
$1.19M +$187K +1,324 +19%
ANRIA
965
American National Registered Investment Advisor
Texas
$1.18M -$16.2K -115 -1%
VFA
966
Valeo Financial Advisors
Indiana
$1.18M -$214K -1,440 -15%
SIC
967
Shoker Investment Counsel
Ohio
$1.18M +$68.3K +484 +6%
CWM
968
Connecticut Wealth Management
Connecticut
$1.17M +$564 +4 +0%
MCM
969
Manchester Capital Management
Vermont
$1.17M +$20.6K +146 +2%
CI
970
Capital International
California
$1.17M -$692K -4,906 -37%
GT
971
Greenleaf Trust
Michigan
$1.17M -$164K -1,165 -12%
BAS
972
Brown Advisory Securities
Maryland
$1.16M -$73.9K -500 -6%
HH
973
Hilltop Holdings
Texas
$1.16M -$305K -2,164 -21%
Acadian Asset Management
974
Acadian Asset Management
Massachusetts
$1.16M -$404K -2,864 -26%
CL
975
Choreo LLC
Illinois
$1.15M +$8.6K +61 +0.8%
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