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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 %
AIM
1301
Aurora Investment Managers
Florida
$513K – – –
EM
1302
ELCO Management
New York
$508K – – –
RIL
1303
Rothschild Investment LLC
Illinois
$508K – – –
BFIC
1304
Bedell Frazier Investment Counselling
California
$508K – – –
LSV Asset Management
1305
LSV Asset Management
Illinois
$507K – – –
SFSIG
1306
San Francisco Sentry Investment Group
California
$504K -$57.9K -410 -10%
BAM
1307
Berkshire Asset Management
Pennsylvania
$502K +$90.2K +639 +22%
PWP
1308
Private Wealth Partners
California
$501K – – –
EI
1309
Ethic Inc
New York
$501K +$81.2K +575 +19%
SWA
1310
Sutton Wealth Advisors
Florida
$501K +$1.41K +10 +0.3%
IA
1311
IFG Advisory
Georgia
$500K -$145K -1,031 -23%
RCG
1312
Ruane, Cunniff & Goldfarb
New York
$499K -$158K -1,124 -24%
OWP
1313
Obermeyer Wealth Partners
Colorado
$499K – – –
CIC
1314
Crawford Investment Counsel
Georgia
$493K -$8.61K -61 -2%
GBA
1315
Garrison Bradford & Associates
New York
$493K -$4.51K -32 -0.9%
EAM
1316
Evanson Asset Management
California
$493K – – –
WPC
1317
Waters Parkerson & Co
Louisiana
$492K -$51K -361 -9%
HCM
1318
HMS Capital Management
Tennessee
$491K -$458K -3,248 -48%
KC
1319
Knuff & Co
California
$491K +$14.1K +100 +3%
KCM
1320
Kanawha Capital Management
Virginia
$491K +$51.1K +362 +12%
HR
1321
Howe & Rusling
New York
$488K -$450K -3,186 -48%
CF
1322
Copperwynd Financial
Arizona
$487K -$20.7K -147 -4%
BOPW
1323
Brandywine Oak Private Wealth
Pennsylvania
$486K -$93.8K -578 -16%
GFS
1324
GYL Financial Synergies
Connecticut
$486K -$11.4K -81 -2%
PSC
1325
Prentiss Smith & Co
Vermont
$486K +$28.2K +200 +6%
51 52
53
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