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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 %
PH
1501
Pinnacle Holdings
Oklahoma
$575K +$72.3K +347 +14%
ODCM
1502
Old Dominion Capital Management
Virginia
$572K +$35.4K +170 +7%
BI
1503
Ballast Inc
Kentucky
$571K +$3.33K +16 +0.6%
CCM
1504
CWH Capital Management
Washington
$569K +$231K +1,107 +68%
CBT
1505
CoreFirst Bank & Trust
Kansas
$568K +$568K +2,728 New
IWA
1506
Intercontinental Wealth Advisors
Texas
$566K +$20.6K +99 +4%
TFS
1507
TrustCore Financial Services
Tennessee
$565K +$8.53K +41 +2%
ICG
1508
InterOcean Capital Group
Tennessee
$564K +$564K +2,707 New
TNAM
1509
Terra Nova Asset Management
New York
$564K +$564K +2,710 New
AWM
1510
Aries Wealth Management
Maine
$563K +$19.7K +90 +4%
IA
1511
IFG Advisory
Georgia
$562K -$179K -862 -24%
EWM
1512
Empirical Wealth Management
Washington
$559K -$46.6K -224 -8%
TFS
1513
Thoroughbred Financial Services
Tennessee
$557K +$22.3K +107 +4%
MPIA
1514
Mountain Pacific Investment Advisers
Idaho
$554K – – –
AIP
1515
Almanack Investment Partners
Pennsylvania
$553K +$95.1K +457 +21%
GLLW
1516
Graves Light Lenhart Wealth
Virginia
$552K +$7.5K +36 +1%
SFG
1517
Sunburst Financial Group
Alabama
$551K – – –
FFS
1518
Founders Financial Securities
Maryland
$550K +$206K +991 +60%
GSWM
1519
Golden State Wealth Management
California
$550K +$298K +1,429 +118%
SHGA
1520
Sand Hill Global Advisors
California
$549K -$29.2K -140 -5%
LWAC
1521
Laurel Wealth Advisors (California)
California
$549K +$14.6K +70 +3%
EWM
1522
Edge Wealth Management
New York
$546K – – –
FMW
1523
Farr Miller & Washington
District of Columbia
$543K +$323K +1,550 +147%
KC
1524
Kingfisher Capital
North Carolina
$542K +$2.71K +13 +0.5%
MP
1525
McDonald Partners
Ohio
$542K +$542K +2,605 New
59 60
61
62 63