UNP icon

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 %
PWP
1401
Private Wealth Partners
California
$739K – – –
AF
1402
Advisornet Financial
Minnesota
$736K -$336K -1,616 -31%
TC
1403
Trust Company
Kansas
$733K -$67.5K -324 -8%
CIAS
1404
Capital Investment Advisory Services
North Carolina
$732K +$86.9K +417 +13%
ACM
1405
AlphaStar Capital Management
North Carolina
$731K +$77.8K +359 +12%
MC
1406
Montag & Caldwell
Georgia
$729K -$89.8K -431 -11%
GBA
1407
Garrison Bradford & Associates
New York
$729K – – –
MSFS
1408
Main Street Financial Solutions
Pennsylvania
$728K +$728K +3,497 New
MYIA
1409
Mount Yale Investment Advisors
Colorado
$725K -$130K -626 -15%
MCM
1410
Mengis Capital Management
Oregon
$725K -$83.9K -403 -10%
NPA
1411
Nichols & Pratt Advisers
Massachusetts
$725K -$3.75K -18 -0.5%
CPO
1412
Cerity Partners OCIO
New York
$725K +$28.1K +135 +4%
EWP
1413
Engrave Wealth Partners
Texas
$724K +$30.8K +142 +4%
B
1414
Brightworth
Georgia
$723K -$9.78K -47 -1%
RIA
1415
Regal Investment Advisors
Michigan
$719K +$719K +3,455 New
HIP
1416
HUB Investment Partners
Texas
$719K +$719K +3,651 New
CIC
1417
Crawford Investment Counsel
Georgia
$715K – – –
AMG
1418
Advisors Management Group
Wisconsin
$715K +$6.46K +31 +0.9%
WIC
1419
Whitegate Investment Counselors
New Hampshire
$713K – – –
PCIG
1420
Partners Capital Investment Group
Massachusetts
$710K -$15M -71,818 -95%
KCM
1421
Kanawha Capital Management
Virginia
$710K -$11.9K -57 -2%
SFA
1422
Sequoia Financial Advisors
Ohio
$708K +$123K +589 +21%
FAG
1423
Financial Advisory Group
Texas
$702K -$2.08K -10 -0.3%
GAM
1424
Gotham Asset Management
New York
$701K -$1.14M -5,494 -62%
SIG
1425
Sargent Investment Group
Maryland
$701K – – –
55 56
57
58 59