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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 %
IA
1476
IFG Advisors
Missouri
$617K – – –
DWA
1477
Dougherty Wealth Advisers
Minnesota
$617K – – –
PCG
1478
Private Capital Group
Connecticut
$615K -$71.2K -342 -10%
TAM
1479
Trillium Asset Management
Massachusetts
$615K -$5.62K -27 -0.9%
CF
1480
Copperwynd Financial
Arizona
$614K -$26.7K -128 -4%
BMCM
1481
Burns Matteson Capital Management
New York
$613K +$613K +2,946 New
9WM
1482
9258 Wealth Management
Ohio
$612K +$25.8K +124 +4%
HL
1483
HeadInvest LLC
Maine
$609K – – –
TSS
1484
Thomas Story & Son
Indiana
$609K – – –
RWM
1485
Ritholtz Wealth Management
New York
$607K +$41.2K +198 +7%
KWM
1486
Keebeck Wealth Management
Illinois
$601K -$140K -672 -19%
LFA
1487
Legacy Financial Advisors
Kentucky
$600K +$37.1K +178 +7%
MFA
1488
Mayflower Financial Advisors
Massachusetts
$599K +$599K +2,875 New
CCM
1489
Carlson Capital Management
Minnesota
$596K +$7.45K +34 +1%
MFP
1490
Meridian Financial Partners
Virginia
$594K +$20.5K +94 +4%
GC
1491
Garde Capital
Washington
$593K – – –
CAG
1492
Crestwood Advisors Group
Massachusetts
$592K +$22.7K +109 +4%
LB
1493
Legacy Bridge
Iowa
$592K +$104K +500 +21%
AHB
1494
Abner Herrman & Brock
New Jersey
$591K -$224K -1,076 -27%
NAS
1495
Nicolet Advisory Services
Wisconsin
$590K -$27.7K -133 -4%
LSV Asset Management
1496
LSV Asset Management
Illinois
$583K -$62.5K -300 -10%
BCM
1497
Bayesian Capital Management
New York
$581K -$2.25M -10,811 -79%
MMHP
1498
Murphy Middleton Hinkle & Parker
Georgia
$581K – – –
CRCM
1499
Corbett Road Capital Management
Virginia
$577K -$16.7K -80 -3%
SIM
1500
SSI Investment Management
California
$576K -$417 -2 -0.1%
58 59
60
61 62