UNP icon

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.

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
1
Franklin Resources
California
$913M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.43B
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$528M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.67B
5
Ameriprise
5
Ameriprise
Minnesota
$1.24B

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
Capital World Investors
2
Capital World Investors
California
$1.3B
3
Morgan Stanley
3
Morgan Stanley
New York
$551M
4
JFA
4
Johanson Financial Advisors
California
$1.96M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.55B
Name Holding Trade Value Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
76
Luther King Capital Management (LKCM)
Texas
$163M -$4.79M -33,960 -3%
SCM
77
Suvretta Capital Management
New York
$160M +$160M +1,132,610 New
AllianceBernstein
78
AllianceBernstein
Tennessee
$158M -$16.5M -117,173 -9%
Allianz Asset Management
79
Allianz Asset Management
Germany
$155M -$42.2M -299,074 -21%
RJFSA
80
Raymond James Financial Services Advisors
Florida
$154M -$1.71M -12,133 -1%
SCM
81
Steadfast Capital Management
New York
$153M -$30.8M -218,567 -17%
TD Asset Management
82
TD Asset Management
Ontario, Canada
$151M +$45.7M +323,885 +43%
MIHAS
83
Maj Invest Holding A/S
Denmark
$150M +$639K +4,529 +0.4%
MAM
84
Magellan Asset Management
Australia
$147M +$43.7M +309,655 +42%
Toronto Dominion Bank
85
Toronto Dominion Bank
Ontario, Canada
$146M -$9.97M -70,686 -6%
Arrowstreet Capital
86
Arrowstreet Capital
Massachusetts
$145M +$74.2M +525,902 +104%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$142M -$4.13M -29,300 -3%
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$136M +$11.7M +83,276 +9%
FAM
89
Fred Alger Management
New York
$135M +$45.3M +320,964 +50%
SO
90
STRS Ohio
Ohio
$133M +$6.98M +49,464 +6%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$133M -$1.26M -8,928 -0.9%
Truist Financial
92
Truist Financial
North Carolina
$133M -$3.08M -21,853 -2%
EVM
93
Eaton Vance Management
Massachusetts
$132M +$21M +149,014 +19%
US Bancorp
94
US Bancorp
Minnesota
$128M -$2.73M -19,366 -2%
Janus Henderson Group
95
Janus Henderson Group
United Kingdom
$126M -$22.4M -159,048 -15%
National Pension Service
96
National Pension Service
South Korea
$117M +$1.17M +8,314 +1%
1832 Asset Management
97
1832 Asset Management
Ontario, Canada
$115M +$45M +319,121 +64%
Parallax Volatility Advisers
98
Parallax Volatility Advisers
California
$115M +$107M +755,316 +1,236%
Victory Capital Management
99
Victory Capital Management
Texas
$114M +$25.6M +181,278 +29%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$113M +$8.35M +59,337 +8%
2 3
4
5 6