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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 %
1SB
1226
1ST Source Bank
Indiana
$608K +$62.6K +444 +11%
GAG
1227
GM Advisory Group
New York
$608K +$240K +1,698 +65%
ISWM
1228
Independent Solutions Wealth Management
New York
$607K +$223K +1,582 +58%
CSS
1229
Cubist Systematic Strategies
Connecticut
$606K -$1.82M -12,909 -75%
PFS
1230
Prospera Financial Services
Texas
$606K -$271K -1,925 -31%
CFA
1231
Carroll Financial Associates
North Carolina
$606K -$37.8K -268 -6%
MCM
1232
Maryland Capital Management
Maryland
$606K +$446K +3,166 +279%
S
1233
SimplyRich
California
$604K -$37.5K -268 -6%
MFP
1234
Meridian Financial Partners
Virginia
$600K +$63.7K +425 +12%
CFMC
1235
Curbstone Financial Management Corp
New Hampshire
$598K +$49.9K +354 +9%
GSIS
1236
Global Strategic Investment Solutions
Arizona
$598K +$598K +4,239 New
MJP
1237
Michael J. Puzo
$596K +$10.2K +72 +2%
BMA
1238
Brooks Moore & Associates
Tennessee
$592K – – –
EFSCE
1239
Enterprise Financial Services Corp (EFSC)
Missouri
$591K -$59.7K -423 -9%
JIP
1240
Jaffetilchin Investment Partners
Florida
$591K +$33K +234 +6%
EF
1241
Empirical Finance
Pennsylvania
$591K +$201K +1,425 +52%
LRPA
1242
L. Roy Papp & Associates
Arizona
$589K -$594K -4,214 -50%
VHAM
1243
Van Hulzen Asset Management
California
$589K – – –
MWM
1244
Mission Wealth Management
California
$586K +$102K +720 +21%
HWA
1245
Heartwood Wealth Advisors
Virginia
$585K – – –
CG
1246
Caprock Group
Idaho
$582K -$137K -971 -19%
SFSG
1247
Stearns Financial Services Group
North Carolina
$580K -$56.2K -398 -9%
CWM
1248
Centric Wealth Management
Illinois
$579K -$25.2K -166 -4%
HP
1249
Hikari Power
Japan
$575K +$575K +4,080 New
SFI
1250
SPC Financial Inc
Maryland
$572K -$891K -6,315 -61%
48 49
50
51 52