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.

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 %
TFS
1151
Thoroughbred Financial Services
Tennessee
$737K +$45.7K +324 +7%
NGA
1152
Naples Global Advisors
Florida
$735K -$109K -775 -13%
MFG
1153
Merit Financial Group
Georgia
$733K -$11.9K -84 -2%
MA
1154
Mutual Advisors
Nebraska
$732K -$22.6K -160 -3%
SMH
1155
Sanders Morris Harris
Texas
$729K +$17.8K +100 +3%
ZB
1156
Zions Bancorporation
Utah
$727K -$48.6K -344 -6%
HBT
1157
Hills Bank & Trust
Iowa
$727K -$31.7K -225 -4%
RIM
1158
Rampart Investment Management
Connecticut
$725K -$2.61M -18,499 -78%
MCM
1159
Maple Capital Management
Vermont
$725K -$14.4K -102 -2%
PAM
1160
Palisade Asset Management
Minnesota
$724K +$19.3K +137 +3%
TP
1161
Tranquility Partners
Tennessee
$718K +$125K +889 +21%
EGM
1162
Engineers Gate Manager
New York
$717K -$716K -5,076 -50%
LCAM
1163
London & Capital Asset Management
United Kingdom
$717K -$475K -3,370 -40%
Aristotle Capital Management
1164
Aristotle Capital Management
California
$714K +$706 +5 +0.1%
YWP
1165
YorkBridge Wealth Partners
New York
$713K +$10K +71 +1%
CAM
1166
Cozad Asset Management
Illinois
$712K -$14.1K -100 -2%
PP
1167
Patten & Patten
Tennessee
$712K +$51.4K +364 +8%
DLA
1168
Douglas Lane & Associates
New York
$711K -$16.8K -119 -2%
AIIMS
1169
Analyst IMS Investment Management Services
Israel
$707K -$857K -6,078 -55%
UFG
1170
United Fire Group
Iowa
$705K – – –
FI
1171
Fosun International
China
$705K – – –
QSS
1172
Quantitative Systematic Strategies
Florida
$704K +$359K +2,545 +104%
Koshinski Asset Management
1173
Koshinski Asset Management
Illinois
$704K +$480K +3,401 +214%
HAM
1174
Hammer Asset Management
California
$702K -$821K -5,822 -54%
BHTS
1175
Bar Harbor Trust Services
Maine
$702K -$1.69K -12 -0.2%
45 46
47
48 49