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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 %
HIA
1001
Harbor Investment Advisory
Maryland
$1.06M -$10K -71 -0.9%
RCAG
1002
Rehmann Capital Advisory Group
Michigan
$1.06M +$1.06M +7,530 New
SYBT
1003
Stock Yards Bank & Trust
Kentucky
$1.06M -$26.1K -185 -2%
WMC
1004
Westwood Management Corporation
Illinois
$1.06M – – –
BJL
1005
Brighton Jones LLC
Washington
$1.06M +$202K +1,433 +24%
OMC
1006
Overbrook Management Corp
New York
$1.05M -$7.48K -53 -0.7%
PWA
1007
Physician Wealth Advisors
Utah
$1.05M -$38.1K -259 -4%
SRC
1008
Shufro Rose & Co
New York
$1.05M – – –
WP
1009
WMS Partners
Maryland
$1.04M -$17.6K -125 -2%
AUB
1010
Atlantic Union Bankshares
Virginia
$1.04M -$14.1K -100 -1%
LIM
1011
Leavell Investment Management
Alabama
$1.04M -$2.68K -19 -0.3%
DAS
1012
Dynamic Advisor Solutions
Arizona
$1.03M -$364K -2,579 -26%
WSTAM
1013
Wilbanks Smith & Thomas Asset Management
Virginia
$1.03M +$6.63K +47 +0.6%
OFS
1014
Orrstown Financial Services
Pennsylvania
$1.03M -$21K -149 -2%
AIM
1015
Allen Investment Management
New York
$1.03M +$1.03M +7,310 New
BHBT
1016
Burke & Herbert Bank & Trust
Virginia
$1.03M -$705 -5 -0.1%
VAS
1017
Vestmark Advisory Solutions
Massachusetts
$1.03M +$1.03M +7,290 New
ESB
1018
Essex Savings Bank
Connecticut
$1.03M -$74.6K -529 -7%
SLA
1019
Silver Lake Advisory
Utah
$1.02M -$91.6K -650 -8%
RPWA
1020
Regent Peak Wealth Advisors
Georgia
$1.02M +$167K +1,186 +20%
SC
1021
Sepio Capital
Utah
$1.02M -$34.3K -256 -3%
CPA
1022
Clear Perspective Advisors
Illinois
$1.02M -$123K -869 -11%
CSM
1023
CAMG Solamere Management
North Carolina
$1.02M +$1.02M +7,232 New
BSA
1024
Bull Street Advisors
Georgia
$1.02M +$481K +3,409 +90%
CPA
1025
Court Place Advisors
Maryland
$1.01M +$26.8K +190 +3%
39 40
41
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