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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 %
DHFB
1626
Dixon Hubard Feinour & Brown
Virginia
$431K – – –
KF
1627
Krilogy Financial
Missouri
$431K +$12.1K +58 +3%
SVWAG
1628
Sound View Wealth Advisors Group
Georgia
$430K – – –
FNBSF
1629
First National Bank Sioux Falls
South Dakota
$430K – – –
FPS
1630
Fieldpoint Private Securities
Connecticut
$430K – – –
RCG
1631
Ruane, Cunniff & Goldfarb
New York
$428K – – –
BCAM
1632
Boston Common Asset Management
Massachusetts
$428K +$428K +2,055 New
JAFL
1633
Jay A. Fishman Ltd
Michigan
$428K – – –
KCPG
1634
Kavar Capital Partners Group
Kansas
$427K – – –
CFD
1635
Creative Financial Designs
Indiana
$427K +$3.75K +18 +0.9%
FCFC
1636
First Citizens Financial Corp
Iowa
$427K +$193K +925 +82%
GA
1637
Greenhaven Associates
New York
$423K – – –
DCM
1638
Donaldson Capital Management
Indiana
$422K +$6.66K +32 +2%
KA
1639
Kovack Advisors
Florida
$422K +$25.2K +121 +6%
VCA
1640
Verdence Capital Advisors
Maryland
$419K +$11.5K +55 +3%
EA
1641
Eclectic Associates
California
$419K +$419K +2,010 New
LFF
1642
Level Four Financial
Texas
$419K +$419K +2,014 New
WWM
1643
Western Wealth Management
Colorado
$418K -$366K -1,760 -47%
BFIC
1644
Bedell Frazier Investment Counselling
California
$416K -$333K -1,600 -44%
CLOS
1645
Compagnie Lombard Odier SCmA
Switzerland
$416K -$16.6K -80 -4%
ACM
1646
Armbruster Capital Management
New York
$416K – – –
FTC
1647
Farmers Trust Company
Ohio
$416K – – –
GCM
1648
Glaxis Capital Management
Florida
$416K +$416K +2,000 New
MOS
1649
MGO One Seven
Ohio
$409K -$10.4K -50 -2%
BL
1650
Balentine LLC
Georgia
$409K +$6.45K +31 +2%
64 65
66
67 68