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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 %
SCM
976
Spreng Capital Management
Ohio
$1.15M -$12.4K -88 -1%
HT
977
Heritage Trust
Oklahoma
$1.14M -$12.8K -91 -1%
BPM
978
Bowling Portfolio Management
Ohio
$1.14M -$23.6K -167 -2%
LWM
979
Loveless Wealth Management
Montana
$1.13M -$4.23K -30 -0.4%
LBA
980
Lowell Blake & Associates
Massachusetts
$1.13M +$173K +1,229 +18%
BRWA
981
B. Riley Wealth Advisors
Florida
$1.13M -$451K -3,191 -29%
GC
982
Grimes & Company
Massachusetts
$1.12M -$1.1M -7,782 -49%
BAM
983
Belpointe Asset Management
Nevada
$1.12M -$34.4K -244 -3%
DT
984
Diversified Trust
Tennessee
$1.12M +$3.53K +25 +0.3%
BAM
985
Barrett Asset Management
New York
$1.12M +$21.2K +150 +2%
PT
986
Plimoth Trust
Massachusetts
$1.1M -$159K -1,125 -13%
WBC
987
West Branch Capital
Massachusetts
$1.09M -$59.1K -419 -5%
FLI
988
Family Legacy Inc
South Carolina
$1.09M +$7.05K +50 +0.7%
GAM
989
Griffin Asset Management
New York
$1.09M +$1.13K +8 +0.1%
BP
990
Ballentine Partners
Massachusetts
$1.09M -$71.4K -506 -6%
AAM
991
AR Asset Management
California
$1.09M – – –
BBNA
992
Bremer Bank National Association
Minnesota
$1.08M -$26.5K -188 -2%
RCM
993
Radnor Capital Management
Pennsylvania
$1.08M -$28.2K -200 -3%
RPC
994
Rossmore Private Capital
Connecticut
$1.08M +$160K +1,137 +17%
LS
995
Livforsakringsbolaget Skandia
Sweden
$1.08M +$310K +2,200 +40%
GTAM
996
Global Trust Asset Management
Florida
$1.08M -$23.8K -170 -2%
WA
997
Wasatch Advisors
Utah
$1.07M +$1.07M +7,600 New
BS
998
Banco Santander
Spain
$1.07M -$146K -1,039 -12%
MWM
999
Modera Wealth Management
New Jersey
$1.07M +$83.2K +590 +8%
TPCW
1000
TD Private Client Wealth
New York
$1.06M -$1.18M -8,378 -53%
38 39
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