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Union Pacific
UNP

Overview Fund Activity

2,130 hedge funds and large institutions have $110B invested in Union Pacific in 2020 Q4 according to their latest regulatory filings, with 254 funds opening new positions, 829 increasing their positions, 736 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,130
Holders Change
+128
Holders Change %
+6.39%
% of All Funds
37.79%
Holding in Top 10
72
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-11.11%
% of All Funds
1.28%
New
254
Increased
829
Reduced
736
Closed
94
Calls
$1.14B
Puts
$1.23B
Net Calls
-$97.3M
Net Calls Change
-$481M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$397M
2
Deutsche Bank
Deutsche Bank
Germany
+$365M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$159M
4
Ameriprise
Ameriprise
Minnesota
+$134M
5
Franklin Resources
Franklin Resources
California
+$131M

Top Sellers

1
ECU
Egerton Capital (UK)
United Kingdom
-$619M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$497M
3
BlackRock
BlackRock
New York
-$278M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$260M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$230M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPW
1276
Oxler Private Wealth
New York
$974K +$974K +4,690 New
BCM
1277
BTR Capital Management
California
$972K -$351K -1,684 -27%
LJAC
1278
L.J. Altfest & Co
New York
$968K +$4.37K +21 +0.5%
IP
1279
Intellectus Partners
California
$963K -$125K -601 -12%
WB
1280
Webster Bank
Connecticut
$961K – – –
PP
1281
Paloma Partners
Connecticut
$956K -$2.67M -12,835 -74%
MCM
1282
Maple Capital Management
Vermont
$956K -$15.6K -75 -2%
PCA
1283
Peddock Capital Advisors
Massachusetts
$956K +$208 +1 +0%
VWA
1284
Visionary Wealth Advisors
Illinois
$952K +$60.4K +290 +7%
FCM
1285
Firestone Capital Management
Florida
$950K – – –
CG
1286
Caprock Group
Idaho
$949K -$69.1K -332 -7%
BCB
1287
Brian C. Broderick
$946K -$1.59M -7,635 -63%
TPM
1288
Triasima Portfolio Management
Quebec, Canada
$944K +$944K +4,535 New
BCM
1289
Boltwood Capital Management
California
$942K – – –
CMANY
1290
Capital Management Associates (New York)
New York
$941K +$375K +1,800 +66%
IP
1291
Isthmus Partners
Wisconsin
$939K – – –
WA
1292
WBH Advisory
Maryland
$934K -$13.1K -60 -1%
CCM
1293
Coldstream Capital Management
Washington
$934K +$177K +850 +23%
EM
1294
Excalibur Management
Massachusetts
$932K – – –
AW
1295
ACG Wealth
Georgia
$931K -$102K -488 -10%
JCM
1296
Jag Capital Management
Missouri
$930K +$5K +24 +0.5%
JF
1297
Jump Financial
Illinois
$924K +$556K +2,671 +151%
MS
1298
Madden Securities
Texas
$921K -$39.5K -190 -4%
AF
1299
Allworth Financial
California
$921K -$2.71K -13 -0.3%
FCB
1300
First Command Bank
Texas
$913K – – –
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