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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.

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
1
Franklin Resources
California
$913M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.43B
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$528M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.67B
5
Ameriprise
5
Ameriprise
Minnesota
$1.24B

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
Capital World Investors
2
Capital World Investors
California
$1.3B
3
Morgan Stanley
3
Morgan Stanley
New York
$551M
4
JFA
4
Johanson Financial Advisors
California
$1.96M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.55B
Name Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
101
Lord, Abbett & Co
New Jersey
$111M -$3.67M -26,000 -3%
CIC
102
Chilton Investment Company
Connecticut
$107M +$11.2M +79,441 +12%
VNIM
103
Vaughan Nelson Investment Management
Texas
$101M +$101M +718,300 New
UIM
104
USS Investment Management
United Kingdom
$98.5M -$7.35M -52,145 -7%
Adage Capital Partners
105
Adage Capital Partners
Massachusetts
$98.2M -$1.73M -12,300 -2%
CIA
106
ClearBridge Investments (Australia)
Australia
$97.8M -$19.6M -138,878 -17%
WHRC
107
W.H. Reaves & Co
New Jersey
$96.9M +$9.49M +67,285 +11%
Cohen & Steers
108
Cohen & Steers
New York
$96.4M +$25.7M +182,021 +36%
Canada Life
109
Canada Life
Manitoba, Canada
$94.3M -$2.02M -14,293 -2%
Prudential Financial
110
Prudential Financial
New Jersey
$93.7M -$980K -6,948 -1%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$93M -$1.81M -12,862 -2%
ATN
112
AMF Tjänstepension
Sweden
$89.6M -$7.09M -50,265 -7%
MSV
113
MN Services Vermogensbeheer
Netherlands
$87.2M -$5.51M -39,100 -6%
WIM
114
Waverton Investment Management
United Kingdom
$86.4M -$1.33M -9,459 -2%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$85.7M +$1.29M +9,115 +2%
AG
116
Aperio Group
California
$83.9M -$6.41M -45,469 -7%
FWIA
117
Fort Washington Investment Advisors
Ohio
$83.8M +$12.7M +90,386 +18%
CB
118
Commerce Bank
Missouri
$83.6M -$1.15M -8,172 -1%
CIBC World Market
119
CIBC World Market
Ontario, Canada
$82M +$66.2M +469,461 +421%
Westfield Capital Management
120
Westfield Capital Management
Massachusetts
$81.7M +$177K +1,257 +0.2%
Aberdeen Group
121
Aberdeen Group
United Kingdom
$80.5M -$24.4M -173,320 -23%
Fifth Third Bancorp
122
Fifth Third Bancorp
Ohio
$80M -$7.43M -52,679 -8%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$78.9M -$2.34M -16,574 -3%
PIF
124
Public Investment Fund
Saudi Arabia
$78.8M +$78.8M +559,000 New
Retirement Systems of Alabama
125
Retirement Systems of Alabama
Alabama
$78.4M +$3.86M +27,371 +5%
3 4
5
6 7