UNP icon

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 %
TMAM
1401
Tokio Marine Asset Management
Japan
$415K +$82.2K +582 +25%
IAIM
1402
International Assets Investment Management
Florida
$415K +$415K +2,939 New
AFC
1403
AFT Forsyth & Company
Florida
$415K -$127K -900 -23%
PCA
1404
Personal Capital Advisors
California
$414K -$79.9K -571 -16%
IAN
1405
Integrated Advisors Network
Texas
$413K -$3.5M -24,836 -89%
TSS
1406
Thomas Story & Son
Indiana
$413K – – –
SC
1407
SRB Corp
Massachusetts
$411K – – –
BPCE
1408
Bank Pictet & Cie (Europe)
Germany
$410K -$144K -1,025 -26%
CA
1409
Commerzbank Aktiengesellschaft
Germany
$409K -$6.27M -44,446 -94%
SWM
1410
SVA Wealth Management
Wisconsin
$409K -$11.3K -80 -3%
SIM
1411
SSI Investment Management
California
$407K -$4.67K -33 -1%
KWM
1412
Keebeck Wealth Management
Illinois
$407K +$52.2K +370 +15%
UR
1413
USCA RIA
Texas
$406K -$361K -2,560 -47%
FFA
1414
First Foundation Advisors
California
$406K +$4.8K +34 +1%
Rafferty Asset Management
1415
Rafferty Asset Management
New York
$405K -$56.7K -402 -12%
FPCP
1416
Fort Point Capital Partners
California
$404K +$36.7K +260 +10%
HCA
1417
Harbour Capital Advisors
Virginia
$403K – – –
GC
1418
Garde Capital
Washington
$402K +$3.39K +24 +0.8%
KF
1419
Krilogy Financial
Missouri
$402K +$139K +985 +53%
HR
1420
Hayden Royal
North Carolina
$401K +$85.3K +605 +27%
FDCC
1421
Foster Dykema Cabot & Co
Massachusetts
$400K -$87K -617 -18%
ACM
1422
AlphaStar Capital Management
North Carolina
$400K -$32.8K -227 -8%
GCM
1423
Grisanti Capital Management
New York
$399K -$52.6K -373 -12%
HFM
1424
Harvest Fund Management
China
$399K +$35.5K +253 +10%
KC
1425
Kingfisher Capital
North Carolina
$398K +$1.27K +9 +0.3%
55 56
57
58 59