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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 %
TNBTD
1151
Trustmark National Bank Trust Department
Mississippi
$922K +$8.46K +50 +0.9%
SBWM
1152
Sunflower Bank Wealth Management
Arizona
$921K -$20.3K -120 -2%
GD
1153
Grandfield & Dodd
New York
$920K +$16K +95 +2%
WIP
1154
Wellesley Investment Partners
Massachusetts
$918K -$2.53K -15 -0.3%
MFG
1155
Merit Financial Group
Georgia
$918K +$40.2K +238 +5%
S
1156
Seeyond
France
$917K +$143K +845 +18%
EAM
1157
Evanson Asset Management
California
$916K +$326K +1,926 +55%
NGA
1158
Naples Global Advisors
Florida
$914K +$33.8K +200 +4%
HFS
1159
Haverford Financial Services
Pennsylvania
$912K – – –
MC
1160
Maverick Capital
Texas
$911K -$2.96M -17,495 -76%
LJAC
1161
L.J. Altfest & Co
New York
$909K +$135K +796 +17%
CT
1162
Columbia Trust
Oregon
$904K -$8.11K -48 -0.9%
ZIC
1163
ZWJ Investment Counsel
Georgia
$902K -$35.2K -208 -4%
PCM
1164
Pointe Capital Management
Michigan
$902K – – –
CCA
1165
Conestoga Capital Advisors
Pennsylvania
$901K – – –
HPIA
1166
Hamilton Point Investment Advisors
North Carolina
$900K -$6.09K -36 -0.7%
CPO
1167
Cerity Partners OCIO
New York
$900K +$379K +2,241 +73%
AF
1168
Advisornet Financial
Minnesota
$899K -$196K -1,162 -18%
SBSB
1169
Sullivan, Bruyette, Speros & Blaney
Virginia
$897K +$1.86K +11 +0.2%
PAM
1170
Paradigm Asset Management
New York
$896K -$211K -1,250 -19%
VDI
1171
Vaughan David Investments
Illinois
$896K -$169K -1,000 -16%
WR
1172
Watson Rebecca
$892K – – –
JIC
1173
Joel Isaacson & Co
New York
$882K -$28.2K -167 -3%
SCP
1174
Syntal Capital Partners
Texas
$880K +$880K +5,209 New
GA
1175
Gateway Advisory
New Jersey
$873K -$207K -1,222 -19%
45 46
47
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