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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 %
AWA
1276
ARS Wealth Advisors
Florida
$551K +$65.4K +464 +13%
RCM
1277
RNC Capital Management
California
$548K +$67.5K +479 +14%
MCM
1278
Mengis Capital Management
Oregon
$547K – – –
IWC
1279
Integrated Wealth Concepts
Massachusetts
$547K +$12.7K +90 +2%
OCM
1280
Orser Capital Management
Texas
$544K -$5.64K -40 -1%
TIA
1281
Traphagen Investment Advisors
New Jersey
$544K – – –
NAM
1282
NorthCoast Asset Management
Connecticut
$542K +$542K +3,840 New
NIM
1283
Nexus Investment Management
Ontario, Canada
$541K +$47.3K +335 +10%
UF
1284
Univest Financial
Pennsylvania
$540K -$3.59M -25,432 -87%
BCM
1285
Brookstone Capital Management
Illinois
$539K +$3.95K +28 +0.7%
VPIM
1286
Vanguard Personalized Indexing Management
California
$537K +$537K +3,809 New
GLA
1287
Good Life Advisors
Pennsylvania
$536K -$21.9K -155 -4%
VCM
1288
Violich Capital Management
California
$535K -$122K -865 -19%
BI
1289
Ballast Inc
Kentucky
$535K +$2.96K +21 +0.6%
BWA
1290
Burt Wealth Advisors
Maryland
$534K +$7.75K +55 +1%
FNBOH
1291
First National Bank of Hutchinson
Kansas
$533K -$14.9K -106 -3%
VWA
1292
Visionary Wealth Advisors
Illinois
$532K +$14.4K +102 +3%
MWM
1293
Minot Wealth Management
Massachusetts
$530K -$70K -496 -12%
TFF
1294
The Family Firm
Maryland
$530K -$21.2K -150 -4%
CII
1295
Capital International Inc
California
$527K +$2.82K +20 +0.5%
SBIA
1296
Sheaff Brock Investment Advisors
Indiana
$526K -$760K -5,388 -59%
EP
1297
Eudaimonia Partners
Tennessee
$526K +$108K +766 +26%
NB
1298
Nicolet Bankshares
Wisconsin
$521K -$9.16K -65 -2%
AL
1299
Arnhold LLC
New York
$519K +$519K +3,678 New
NAS
1300
Nicolet Advisory Services
Wisconsin
$515K +$134K +950 +35%
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