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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 %
DWM
1651
Darwin Wealth Management
Florida
$211K -$3.8K -27 -2%
CFA
1652
CWS Financial Advisors
Michigan
$211K – – –
VWM
1653
Vigilare Wealth Management
Arizona
$210K -$124K -880 -37%
HAIM
1654
Hunter Associates Investment Management
Pennsylvania
$209K -$28.1K -200 -12%
FPFS
1655
First Personal Financial Services
North Carolina
$208K -$4.23K -30 -2%
PSF
1656
Pacific Sun Financial
California
$206K – – –
MCA
1657
Mercer Capital Advisers
New Jersey
$205K -$7.07K -50 -3%
GCM
1658
Gables Capital Management
Florida
$205K +$9.41K +67 +5%
AIC
1659
Ameritas Investment Company
Nebraska
$205K +$29.5K +210 +17%
SIC
1660
Samalin Investment Counsel
New York
$204K -$59K -419 -22%
TCM
1661
Teza Capital Management
Illinois
$204K +$2.96K +21 +1%
MAM
1662
Marquette Asset Management
Minnesota
$204K +$56.4K +400 +38%
DW
1663
Domani Wealth
Pennsylvania
$203K – – –
ACP
1664
Arcus Capital Partners
Georgia
$200K – – –
CWM
1665
Campbell Wealth Management
Virginia
$200K – – –
BCA
1666
Berman Capital Advisors
Georgia
$199K +$1.12K +8 +0.6%
FHA
1667
Flagship Harbor Advisors
Massachusetts
$198K -$23.1K -164 -10%
PRC
1668
Pearl River Capital
Michigan
$196K +$196K +1,392 New
WPA
1669
West Paces Advisors
Georgia
$194K +$4.23K +30 +2%
GEA
1670
Glen Eagle Advisors
New Jersey
$194K -$7.62K -54 -4%
FWM
1671
FSA Wealth Management
Massachusetts
$183K – – –
LC
1672
Lindbrook Capital
California
$182K -$89.9K -636 -33%
PVH
1673
Psagot Value Holdings
Israel
$176K -$161K -1,142 -48%
SIS
1674
Sound Income Strategies
Florida
$176K +$170K +1,209 +2,879%
JFGIW
1675
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$175K +$141 +1 +0.1%
65 66
67
68 69