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

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.79B
2
SCP
2
Soroban Capital Partners
New York
$565M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$415M
4
State Street
4
State Street
Massachusetts
$4.92B
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$237K
Name Holding Trade Value Shares
Change 		Shares
Change %
TFF
1626
The Family Firm
Maryland
$294K -$342K -2,018 -54%
CAAS
1627
Capital Asset Advisory Services
Michigan
$294K -$2.1K -11 -0.7%
SC
1628
Searle & Co
Connecticut
$293K – – –
PWM
1629
PBMares Wealth Management
Virginia
$293K +$169 +1 +0.1%
CA
1630
Calton & Associates
Florida
$293K +$293K +1,732 New
AssetMark Inc
1631
AssetMark Inc
California
$292K -$138K -819 -32%
SXL
1632
Summit X LLC
Missouri
$292K +$17.9K +106 +7%
AW
1633
Alpha Windward
Massachusetts
$290K -$2.37K -14 -0.8%
TSW
1634
Thompson Siegel & Walmsley
Virginia
$289K +$1.02K +6 +0.4%
NWM
1635
Northwest Wealth Management
Iowa
$287K – – –
KFI
1636
Key Financial Inc
Pennsylvania
$286K -$38.1K -230 -12%
WAAG
1637
Wealth Alliance Advisory Group
Kansas
$286K +$286K +1,694 New
KTC
1638
Kistler-Tiffany Companies
Pennsylvania
$285K -$63.1K -373 -18%
MKC
1639
M. Kraus & Co
Vermont
$285K – – –
PCMC
1640
Private Capital Management (Colorado)
Colorado
$285K +$285K +1,689 New
PTC
1641
Petrus Trust Company
Texas
$284K +$284K +1,679 New
NCM
1642
Northside Capital Management
Oregon
$284K +$284K +1,680 New
CCMINC
1643
Cardinal Capital Management Inc (North Carolina)
North Carolina
$283K – – –
DBT
1644
Dubuque Bank & Trust
Iowa
$282K -$21.3K -126 -7%
BWM
1645
BCS Wealth Management
Tennessee
$280K – – –
SCM
1646
Silvant Capital Management
Georgia
$280K – – –
RA
1647
Rational Advisors
New York
$280K +$280K +1,652 New
IWS
1648
Insight Wealth Strategies
California
$278K -$13.9K -82 -5%
FPCM
1649
Financial Partners Capital Management
New York
$278K -$8.45K -50 -3%
BPCE
1650
Bank Pictet & Cie (Europe)
Germany
$277K -$215K -1,272 -44%
64 65
66
67 68