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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 %
EMG
1051
Ellington Management Group
Connecticut
$959K +$959K +6,800 New
JWCA
1052
J.W. Coons Advisors
Ohio
$956K +$956K +6,780 New
BWM
1053
Baystate Wealth Management
Massachusetts
$954K -$10.3K -73 -1%
SAM
1054
Summit Asset Management
Tennessee
$945K +$1.41K +10 +0.1%
COF
1055
Capital One Financial
Virginia
$942K +$942K +6,678 New
KWMG
1056
King Wealth Management Group
Florida
$940K -$6.2K -44 -0.7%
HI
1057
Horizon Investments
North Carolina
$940K +$97.1K +688 +12%
CGL
1058
Clarius Group LLC
Washington
$940K +$114K +808 +14%
PHS
1059
Pekin Hardy Strauss
Illinois
$939K -$205K -1,455 -18%
PA
1060
Probity Advisors
Texas
$938K -$74.5K -528 -7%
RFA
1061
Reilly Financial Advisors
California
$927K -$9.67M -68,533 -91%
PAM
1062
Paradigm Asset Management
New York
$924K – – –
RCG
1063
Rock Creek Group
District of Columbia
$922K -$220K -1,562 -19%
AC
1064
Athanor Capital
New York
$921K -$17.6M -124,569 -95%
MAFM
1065
Mid Atlantic Financial Management
Pennsylvania
$921K -$246K -1,744 -21%
CNC
1066
Citizens & Northern Corp
Pennsylvania
$921K – – –
LBC
1067
Lowe Brockenbrough & Co
Virginia
$919K -$22.3K -158 -2%
MFG
1068
Magnus Financial Group
New York
$919K +$492K +3,488 +115%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1069
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$916K -$33.4M -237,251 -97%
FSC
1070
Full Sail Capital
Oklahoma
$915K +$672K +4,248 +276%
AAM
1071
Azzad Asset Management
Virginia
$914K -$921K -6,533 -50%
AF
1072
Advisornet Financial
Minnesota
$914K -$18.5K -131 -2%
TWA
1073
TCI Wealth Advisors
Arizona
$910K -$62.8K -445 -6%
SIM
1074
Stratos Investment Management
Ohio
$909K +$909K +6,442 New
BCM
1075
BTR Capital Management
California
$903K -$84.6K -600 -9%
41 42
43
44 45