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Union Pacific
UNP

Overview Fund Activity

1,932 hedge funds and large institutions have $91.3B invested in Union Pacific in 2020 Q2 according to their latest regulatory filings, with 187 funds opening new positions, 667 increasing their positions, 789 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,932
Holders Change
+87
Holders Change %
+4.72%
% of All Funds
39.71%
Holding in Top 10
71
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+12.7%
% of All Funds
1.46%
New
187
Increased
667
Reduced
789
Closed
84
Calls
$966M
Puts
$676M
Net Calls
+$290M
Net Calls Change
+$125M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.3B
2
BlackRock
BlackRock
New York
$8.3B
3
Bank of America
Bank of America
North Carolina
$2.27B
4
SGA
Sustainable Growth Advisers
Connecticut
$219M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.67B

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$9.79B
2
SCP
Soroban Capital Partners
New York
$565M
3
Lazard Asset Management
Lazard Asset Management
New York
$415M
4
State Street
State Street
Massachusetts
$4.92B
5
Two Sigma Advisers
Two Sigma Advisers
New York
$237K
Name Holding Trade Value Shares
Change 		Shares
Change %
NPT
1551
Nixon Peabody Trust
Massachusetts
$365K +$29.2K +173 +9%
KF
1552
Krilogy Financial
Missouri
$364K -$118K -697 -24%
PCP
1553
Proficio Capital Partners
Massachusetts
$364K -$10.7K -63 -3%
VCM
1554
Vivaldi Capital Management
Illinois
$364K +$364K +1,899 New
CCM
1555
Carderock Capital Management
Maryland
$363K -$54.5K -322 -13%
IIA
1556
ICW Investment Advisors
Arizona
$363K +$20.3K +120 +6%
FIM
1557
Frontier Investment Management
Texas
$363K +$363K +2,145 New
STB
1558
S&T Bank
Pennsylvania
$363K +$363K +2,145 New
TA
1559
Townsend & Associates
Colorado
$363K +$363K +2,149 New
CI
1560
Capital International
California
$362K -$1.04M -6,150 -74%
UWPG
1561
Ullmann Wealth Partners Group
Florida
$359K – – –
MFG
1562
MidWestOne Financial Group
Iowa
$357K -$84.5K -500 -19%
FWM
1563
Focused Wealth Management
New York
$357K +$2.2K +13 +0.6%
TCM
1564
Traynor Capital Management
Pennsylvania
$356K -$12.6K -75 -3%
RWM
1565
Ritholtz Wealth Management
New York
$356K +$356K +2,108 New
IEFM
1566
IQ EQ Fund Management
Ireland
$355K -$162K -960 -31%
BG
1567
Berry Group
Massachusetts
$355K – – –
DLCIG
1568
D.L. Carlson Investment Group
New Hampshire
$353K -$11K -65 -3%
DI
1569
Diligent Investors
California
$353K +$6.25K +37 +2%
AIP
1570
Almanack Investment Partners
Pennsylvania
$352K -$155K -916 -31%
HPWM
1571
Highland Private Wealth Management
Washington
$350K -$22.5K -133 -6%
DBG
1572
De Burlo Group
Massachusetts
$348K – – –
FPS
1573
Fieldpoint Private Securities
Connecticut
$348K +$9.3K +55 +3%
JAFL
1574
Jay A. Fishman Ltd
Michigan
$347K – – –
SIAS
1575
Shine Investment Advisory Services
Colorado
$346K +$4.05K +24 +1%
61 62
63
64 65