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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
$913M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$3.43B
3
Fisher Asset Management
Fisher Asset Management
Washington
$528M
4
Vanguard Group
Vanguard Group
Pennsylvania
$8.67B
5
Ameriprise
Ameriprise
Minnesota
$1.24B

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
Capital World Investors
Capital World Investors
California
$1.3B
3
Morgan Stanley
Morgan Stanley
New York
$551M
4
JFA
Johanson Financial Advisors
California
$1.96M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.55B
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
126
Barclays
United Kingdom
$77M -$72.3M -512,730 -48%
Citigroup
127
Citigroup
New York
$74.1M -$13.5M -96,063 -15%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$72.1M – – –
BTW
129
Boston Trust Walden
Massachusetts
$71.4M -$5.3M -37,601 -7%
BIM
130
Bridges Investment Management
Nebraska
$69.1M +$2.37M +16,799 +4%
WHG
131
Westwood Holdings Group
Texas
$68.9M -$3.4M -24,105 -5%
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
$68.7M -$23.9M -169,586 -26%
JWBC
133
John W. Bristol & Co
New York
$68.2M -$230K -1,628 -0.3%
Royal London Asset Management
134
Royal London Asset Management
United Kingdom
$67.9M -$5.19M -37,079 -7%
Korea Investment Corp
135
Korea Investment Corp
South Korea
$67.2M +$4.02M +28,524 +6%
MSE
136
MUFG Securities EMEA
United Kingdom
$66.3M +$4.09M +29,000 +7%
Millennium Management
137
Millennium Management
New York
$66.1M -$43.1M -305,367 -39%
Point72 Asset Management
138
Point72 Asset Management
Connecticut
$65.7M +$65.7M +465,721 New
Two Sigma Investments
139
Two Sigma Investments
New York
$65M +$41.6M +295,127 +178%
William Blair & Company
140
William Blair & Company
Illinois
$64.9M -$4.39M -31,154 -6%
FPP
141
Findlay Park Partners
United Kingdom
$64.2M – – –
SG Americas Securities
142
SG Americas Securities
New York
$64M +$61.9M +439,120 +2,975%
Assenagon Asset Management
143
Assenagon Asset Management
Luxembourg
$63.4M +$63.4M +449,578 New
SAM
144
Silvercrest Asset Management
New York
$62.5M +$108K +768 +0.2%
ACI
145
AMP Capital Investors
Australia
$60M +$2.02M +14,407 +3%
M&T Bank
146
M&T Bank
New York
$59.8M -$350K -2,481 -0.6%
ACM
147
Alta Capital Management
Utah
$58.9M +$29.1M +206,528 +98%
MAMU
148
Marathon Asset Management (UK)
United Kingdom
$57M -$2.32M -16,436 -4%
Los Angeles Capital Management
149
Los Angeles Capital Management
California
$57M -$8.81M -62,472 -13%
MWA
150
Marshall Wace Asia
Hong Kong
$55.6M +$27.4M +194,464 +97%
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