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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
+$491M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$393M
3
Fisher Asset Management
Fisher Asset Management
Washington
+$268M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$214M
5
Ameriprise
Ameriprise
Minnesota
+$186M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$584M
2
Capital World Investors
Capital World Investors
California
-$429M
3
Morgan Stanley
Morgan Stanley
New York
-$363M
4
JFA
Johanson Financial Advisors
California
-$344M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$321M
Name Holding Trade Value Shares
Change 		Shares
Change %
BOS
1576
Bank of Stockton
California
$262K – – –
JCM
1577
Janney Capital Management
Pennsylvania
$259K -$32.4K -230 -11%
MOS
1578
MGO One Seven
Ohio
$258K -$18.8K -134 -7%
MSS
1579
Mitchell Sinkler & Starr
Pennsylvania
$257K – – –
MIM
1580
Macroview Investment Management
Maryland
$256K – – –
MAM
1581
Marotta Asset Management
Virginia
$256K – – –
BFC
1582
Bedel Financial Consulting
Indiana
$255K +$2.26K +16 +0.9%
FBT
1583
First Bank & Trust
South Dakota
$254K +$210K +1,487 +477%
BCM
1584
Blume Capital Management
California
$253K -$28.1K -200 -10%
IC
1585
InterOcean Capital
Illinois
$253K +$15K +106 +6%
DBT
1586
Dubuque Bank & Trust
Iowa
$253K +$93.9K +665 +59%
BOS
1587
Bingham Osborn & Scarborough
California
$253K +$253K +1,791 New
VA
1588
Valmark Advisers
Ohio
$252K +$14.5K +103 +6%
LC
1589
LCNB Corp
Ohio
$251K – – –
SL
1590
Stevard LLC
Illinois
$249K – – –
PG
1591
Patten Group
Tennessee
$247K -$7.06K -50 -3%
AF
1592
Affiance Financial
Minnesota
$246K – – –
AWM
1593
Aevitas Wealth Management
Massachusetts
$246K +$988 +7 +0.4%
FM
1594
Family Management
New York
$246K +$8.48K +60 +4%
PWM
1595
PBMares Wealth Management
Virginia
$245K +$2.26K +16 +0.9%
AW
1596
Alpha Windward
Massachusetts
$244K -$9.02K -64 -4%
SC
1597
Searle & Co
Connecticut
$244K – – –
SB
1598
Strategic Blueprint
Georgia
$244K – – –
VAM
1599
Verity Asset Management
North Carolina
$244K +$51.1K +362 +26%
IWS
1600
Insight Wealth Strategies
California
$243K -$537K -3,808 -69%
62 63
64
65 66