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 %
MFW
1451
Mosaic Family Wealth
Missouri
$659K – – –
BMA
1452
Brooks Moore & Associates
Tennessee
$657K -$14.4K -69 -2%
SG
1453
Swarthmore Group
Pennsylvania
$656K -$7.89M -37,902 -92%
RM
1454
Resource Management
Louisiana
$651K +$208 +1 +0%
ACG
1455
Allen Capital Group
Nebraska
$650K +$3.33K +16 +0.5%
SCI
1456
Stableford Capital II
Arizona
$647K +$647K +3,109 New
OPA
1457
Old Port Advisors
Maine
$646K -$6.91K -34 -1%
Kovitz Investment Group Partners
1458
Kovitz Investment Group Partners
Illinois
$646K -$2.08K -10 -0.3%
SIC
1459
Salem Investment Counselors
North Carolina
$644K +$56.4K +271 +10%
HCM
1460
HMS Capital Management
Tennessee
$643K -$56K -269 -8%
COF
1461
Capital One Financial
Virginia
$642K -$456K -2,190 -42%
IBOK
1462
Independence Bank of Kentucky
Kentucky
$642K -$17.7K -85 -3%
BWM
1463
BNC Wealth Management
Oregon
$642K – – –
AFS
1464
Annapolis Financial Services
Maryland
$641K +$641K +3,080 New
PBO
1465
Peoples Bank (Ohio)
Ohio
$639K -$6.25K -30 -1%
VST
1466
Van Strum & Towne
California
$636K -$57.3K -275 -8%
WA1
1467
Wimmer Associates 1
California
$635K -$137K -660 -18%
MFG
1468
Magnus Financial Group
New York
$635K -$48.9K -235 -7%
FNBOH
1469
First National Bank of Hutchinson
Kansas
$630K -$16.2K -82 -3%
ARMT
1470
Amica Retiree Medical Trust
Rhode Island
$627K – – –
SSG
1471
Summit Securities Group
New York
$625K +$21.5K +103 +4%
NVIM
1472
New Vernon Investment Management
Illinois
$622K – – –
GIA
1473
Granite Investment Advisors
New Hampshire
$622K – – –
FDCC
1474
Foster Dykema Cabot & Co
Massachusetts
$620K +$18.9K +91 +3%
APA
1475
Allegiant Private Advisors
Florida
$618K +$618K +2,970 New
57 58
59
60 61