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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 %
BWM
1351
Buckley Wealth Management
Nevada
$460K +$117K +828 +34%
MFW
1352
Mosaic Family Wealth
Missouri
$459K -$3.95K -28 -0.9%
CL
1353
CIM LLC
New York
$459K +$26K +184 +6%
PCG
1354
Private Capital Group
Connecticut
$458K +$94.8K +672 +26%
MA
1355
MONECO Advisors
Connecticut
$455K -$4.66K -33 -1%
RZH
1356
Relyea Zuckerberg Hanson
Connecticut
$454K -$16.6K -118 -4%
SIA
1357
Starfire Investment Advisers
Michigan
$454K – – –
BCM
1358
Brown Capital Management
Maryland
$453K -$60.5K -429 -12%
GRP
1359
Global Retirement Partners
California
$451K -$40.1K -284 -8%
CC
1360
Chicago Capital
Illinois
$451K – – –
VVP
1361
Venture Visionary Partners
Ohio
$451K +$11K +78 +2%
PTC
1362
Philadelphia Trust Company
Pennsylvania
$450K – – –
SIG
1363
Sargent Investment Group
Maryland
$449K – – –
CPSC
1364
Carl P. Sherr & Co
Massachusetts
$447K – – –
IBOK
1365
Independence Bank of Kentucky
Kentucky
$444K +$4.93K +35 +1%
CA
1366
Cornerstone Advisory
Maryland
$442K -$57K -404 -11%
9WM
1367
9258 Wealth Management
Ohio
$440K +$28K +176 +7%
NWP
1368
Northstar Wealth Partners
Connecticut
$436K -$52.9K -375 -11%
WTFG
1369
Wells Trecaso Financial Group
Ohio
$436K +$173K +1,225 +66%
TNB
1370
Thomasville National Bank
Georgia
$435K -$486 -3 -0.1%
CPO
1371
Cerity Partners OCIO
New York
$435K +$22.3K +158 +5%
RCA
1372
Ranch Capital Advisors
Florida
$433K -$14.1K -100 -3%
CAM
1373
CenterStar Asset Management
Illinois
$433K -$59K – –
PBO
1374
Peoples Bank (Ohio)
Ohio
$433K +$4.94K +35 +1%
SFA
1375
Sequoia Financial Advisors
Ohio
$433K +$28.3K +201 +7%
53 54
55
56 57