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Union Pacific
UNP

Overview Fund Activity

1,932 hedge funds and large institutions have $91.3B invested in Union Pacific in 2020 Q2 according to their latest regulatory filings, with 187 funds opening new positions, 667 increasing their positions, 789 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,932
Holders Change
+87
Holders Change %
+4.72%
% of All Funds
39.71%
Holding in Top 10
71
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+12.7%
% of All Funds
1.46%
New
187
Increased
667
Reduced
789
Closed
84
Calls
$966M
Puts
$676M
Net Calls
+$290M
Net Calls Change
+$125M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$529M
2
BlackRock
BlackRock
New York
+$433M
3
Bank of America
Bank of America
North Carolina
+$229M
4
SGA
Sustainable Growth Advisers
Connecticut
+$219M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$138M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$606M
2
SCP
Soroban Capital Partners
New York
-$282M
3
Lazard Asset Management
Lazard Asset Management
New York
-$238M
4
State Street
State Street
Massachusetts
-$204M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$197M
Name Holding Trade Value Shares
Change 		Shares
Change %
HT
976
Heritage Trust
Oklahoma
$1.44M +$63.6K +376 +5%
TPCW
977
TD Private Client Wealth
New York
$1.43M +$157K +926 +12%
SIC
978
Shoker Investment Counsel
Ohio
$1.43M +$16.6K +98 +1%
CDH
979
Charles D. Hyman
$1.43M +$1.43M +8,440 New
CWM
980
Concentric Wealth Management
California
$1.43M -$38K -225 -3%
ANRIA
981
American National Registered Investment Advisor
Texas
$1.42M – – –
CPA
982
Clear Perspective Advisors
Illinois
$1.41M +$188K +1,113 +15%
MMG
983
Monetary Management Group
Missouri
$1.41M -$57.5K -340 -4%
DT
984
Diversified Trust
Tennessee
$1.41M +$68.2K +403 +5%
BAM
985
Barrett Asset Management
New York
$1.41M +$67.6K +400 +5%
RPWA
986
Regent Peak Wealth Advisors
Georgia
$1.4M +$170K +1,004 +14%
PCM
987
Penserra Capital Management
California
$1.4M +$1.23M +7,259 +715%
HCM
988
Hodges Capital Management
Texas
$1.4M -$499K -2,953 -26%
VFA
989
Valeo Financial Advisors
Indiana
$1.39M +$42.6K +252 +3%
EDRH
990
Edmond de Rothschild Holding
Switzerland
$1.38M +$645K +3,814 +88%
SM
991
Sciencast Management
New Jersey
$1.38M +$1.38M +8,064 New
MCM
992
Manchester Capital Management
Vermont
$1.37M -$32.1K -190 -2%
HH
993
Hilltop Holdings
Texas
$1.37M -$17.9K -106 -1%
CCP
994
Corient Capital Partners
California
$1.37M -$314K -1,856 -19%
PT
995
Plimoth Trust
Massachusetts
$1.37M +$43.3K +256 +3%
CS
996
Comerica Securities
Michigan
$1.36M -$98.2K -581 -7%
BPM
997
Bowling Portfolio Management
Ohio
$1.36M -$10.7K -63 -0.8%
WWM
998
Windsor Wealth Management
Indiana
$1.36M -$129K -765 -9%
VFM
999
Viking Fund Management
North Dakota
$1.35M +$169K +1,000 +14%
BRWA
1000
B. Riley Wealth Advisors
Florida
$1.35M -$4.9K -29 -0.4%
38 39
40
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