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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 %
WQ
1626
Wealth Quarterback
New Jersey
$229K -$49.6K -352 -18%
ACA
1627
Atlas Capital Advisors
Wyoming
$228K +$91.7K +650 +67%
EA
1628
Emerald Advisors
Washington
$227K +$227K +1,433 New
CFC
1629
Coyle Financial Counsel
Illinois
$226K – – –
OR
1630
Olympiad Research
Connecticut
$226K +$226K +1,602 New
HR
1631
Hardy Reed
Mississippi
$224K +$14.1K +100 +7%
LSPW
1632
Lake Street Private Wealth
Illinois
$223K -$63K -446 -22%
APW
1633
Acima Private Wealth
Virginia
$222K -$21.1K -150 -9%
APW
1634
Austin Private Wealth
Texas
$221K -$1.27K -9 -0.6%
ANB
1635
Amarillo National Bank
Texas
$219K – – –
TCM
1636
Tradewinds Capital Management
Washington
$219K – – –
OSNBOA
1637
Old Second National Bank of Aurora
Illinois
$217K -$9.9K -70 -4%
AAM
1638
Aureus Asset Management
Massachusetts
$217K +$16.2K +115 +8%
GRQ
1639
Gardner Russo & Quinn
Pennsylvania
$216K -$3.52K -25 -2%
WIC
1640
Woodmont Investment Counsel
Tennessee
$216K +$216K +1,529 New
AIM
1641
AMI Investment Management
Indiana
$215K -$7.06K -50 -3%
CHC
1642
City Holding Co
West Virginia
$213K – – –
CIG
1643
Cairn Investment Group
Washington
$212K -$212K -1,500 -50%
NP
1644
NorthRock Partners
Minnesota
$212K -$72.3K -512 -25%
FMTCOCP
1645
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$212K -$19.8K -140 -9%
EGA
1646
E&G Advisors
Texas
$212K – – –
PO
1647
Private Ocean
California
$212K +$165K +1,170 +350%
WAS
1648
Wealth Advisory Solutions
Indiana
$212K +$212K +1,500 New
GWM
1649
Greenwich Wealth Management
Connecticut
$212K +$212K +1,502 New
SWM
1650
Stockman Wealth Management
Montana
$211K -$5.51K -39 -3%
64 65
66
67 68