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Union Pacific
UNP

Overview Fund Activity

1,932 hedge funds and large institutions have $91.3B invested in Union Pacific in 2020 Q2 according to their latest regulatory filings, with 187 funds opening new positions, 667 increasing their positions, 789 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,932
Holders Change
+87
Holders Change %
+4.72%
% of All Funds
39.71%
Holding in Top 10
71
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+12.7%
% of All Funds
1.46%
New
187
Increased
667
Reduced
789
Closed
84
Calls
$966M
Puts
$676M
Net Calls
+$290M
Net Calls Change
+$125M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$529M
2
BlackRock
BlackRock
New York
+$433M
3
Bank of America
Bank of America
North Carolina
+$229M
4
SGA
Sustainable Growth Advisers
Connecticut
+$219M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$138M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$606M
2
SCP
Soroban Capital Partners
New York
-$282M
3
Lazard Asset Management
Lazard Asset Management
New York
-$238M
4
State Street
State Street
Massachusetts
-$204M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$197M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
1351
Grace Capital
Massachusetts
$575K – – –
ARTA
1352
A.R.T. Advisors
New York
$575K +$237K +1,400 +70%
MWM
1353
Minot Wealth Management
Massachusetts
$574K -$61K -361 -10%
TAM
1354
Tradition Asset Management
Virginia
$574K – – –
WCM
1355
Windward Capital Management
California
$572K -$4.57K -27 -0.8%
FAG
1356
Financial Advisory Group
Texas
$572K – – –
AMG
1357
Advisors Management Group
Wisconsin
$572K +$3.72K +22 +0.7%
CA
1358
Cornerstone Advisory
Maryland
$572K +$42.3K +250 +8%
FFN
1359
Focus Financial Network
Minnesota
$572K +$11.3K +67 +2%
CW
1360
CreativeOne Wealth
Kansas
$571K +$1.35K +8 +0.2%
VWM
1361
Venturi Wealth Management
Texas
$569K +$128K +756 +29%
RCG
1362
Ruane, Cunniff & Goldfarb
New York
$568K -$30.6K -181 -5%
PCG
1363
Private Capital Group
Connecticut
$564K +$14.7K +87 +3%
VST
1364
Van Strum & Towne
California
$563K – – –
RW
1365
REDW Wealth
New Mexico
$563K +$3.38K +20 +0.6%
IBOK
1366
Independence Bank of Kentucky
Kentucky
$561K +$28.7K +170 +5%
AIM
1367
Aurora Investment Managers
Florida
$560K -$54.8K -324 -9%
FNBOH
1368
First National Bank of Hutchinson
Kansas
$558K -$81.2K -480 -13%
MFW
1369
Meristem Family Wealth
Minnesota
$558K +$1.18K +7 +0.2%
ER
1370
Enlightenment Research
Florida
$558K +$558K +3,300 New
FFA
1371
First Foundation Advisors
California
$557K +$70.2K +415 +14%
CBA
1372
Coastal Bridge Advisors
Connecticut
$556K – – –
WIC
1373
Whitegate Investment Counselors
New Hampshire
$556K – – –
EWP
1374
Engrave Wealth Partners
Texas
$556K – – –
SFA
1375
Souders Financial Advisors
Ohio
$556K +$265K +1,565 +91%
53 54
55
56 57