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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 %
SMG
1676
Spectrum Management Group
Indiana
$174K -$165K -1,170 -49%
POIA
1677
Pin Oak Investment Advisors
Texas
$171K – – –
WAP
1678
Wealthcare Advisory Partners
Pennsylvania
$170K -$705 -5 -0.4%
BBA
1679
Braun-Bostich & Associates
Pennsylvania
$169K – – –
SA
1680
SRH Advisors
Kansas
$169K – – –
PMFA
1681
Plante Moran Financial Advisors
Michigan
$167K -$31.9K -226 -16%
EI
1682
Ellevest Inc
New York
$167K -$12.2K -86 -7%
AIM
1683
AIA Investment Management
Singapore
$167K +$9.46K +67 +6%
AIM
1684
Aigen Investment Management
New York
$167K +$167K +1,183 New
LWM
1685
Lenox Wealth Management
Ohio
$166K -$5.78K -41 -3%
PP
1686
Paloma Partners
Connecticut
$163K -$12.1M -85,547 -99%
HDIM
1687
Hanson & Doremus Investment Management
Vermont
$160K -$15.8K -112 -9%
PCM
1688
Penserra Capital Management
California
$160K +$44.1K +280 +38%
GG
1689
Gleason Group
Kentucky
$159K +$1.13K +8 +0.7%
HI
1690
Hudock Inc
Pennsylvania
$154K +$2.68K +19 +2%
MA
1691
MCF Advisors
Kentucky
$151K – – –
CAL
1692
Capital Analysts LLC
Pennsylvania
$146K +$141 +1 +0.1%
VRM
1693
Vectors Research Management
New York
$144K +$124K +880 +624%
VIM
1694
Veritas Investment Management
United Kingdom
$141K -$353K -2,500 -71%
MHR
1695
Matthew Hamilton Rosenberg
$140K +$140K +988 New
BAM
1696
Bellevue Asset Management
Washington
$135K – – –
LWA
1697
Lenox Wealth Advisors
New York
$135K +$5.94K +42 +5%
AWM
1698
Atticus Wealth Management
Florida
$134K -$705 -5 -0.5%
LWM
1699
Liberty Wealth Management
California
$133K +$844 +6 +0.6%
VCS
1700
Vaughan & Co Securities
New Jersey
$133K – – –
66 67
68
69 70