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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 %
TSW
1701
Thompson Siegel & Walmsley
Virginia
$355K -$1.25K -6 -0.4%
BCM
1702
Blume Capital Management
California
$354K -$20.8K -100 -6%
IF
1703
Intrua Financial
Texas
$354K -$3.75K -18 -1%
GF
1704
Gabelli Funds
New York
$354K +$354K +1,700 New
IC
1705
Intersect Capital
California
$353K +$50.2K +241 +17%
CIP
1706
Convergence Investment Partners
Florida
$352K -$1.45M -6,960 -80%
MKC
1707
M. Kraus & Co
Vermont
$351K – – –
DBRC
1708
D.B. Root & Company
Pennsylvania
$351K +$12.3K +59 +4%
BWM
1709
BCS Wealth Management
Tennessee
$350K +$15.8K +76 +5%
CCMINC
1710
Cardinal Capital Management Inc (North Carolina)
North Carolina
$349K – – –
PWM
1711
PBMares Wealth Management
Virginia
$349K – – –
SDAM
1712
Shulman DeMeo Asset Management
New York
$349K +$110K +529 +46%
CSPIA
1713
Cary Street Partners Investment Advisory
Virginia
$349K +$116K +556 +50%
ACA
1714
Atlas Capital Advisors
Wyoming
$348K +$83.3K +400 +31%
NIA
1715
Northstar Investment Advisors
Colorado
$348K -$104K -500 -23%
SCM
1716
Silvant Capital Management
Georgia
$345K – – –
FPCM
1717
Financial Partners Capital Management
New York
$343K – – –
CAN
1718
Claraphi Advisory Network
United States
$341K – – –
CAAS
1719
Capital Asset Advisory Services
Michigan
$341K +$19.8K +95 +6%
HBT
1720
Heartland Bank & Trust
Illinois
$341K +$341K +1,639 New
MCM
1721
McMillion Capital Management
North Carolina
$340K – – –
EBSAM
1722
Eubel Brady & Suttman Asset Management
Ohio
$340K – – –
EGA
1723
E&G Advisors
Texas
$338K +$22.9K +110 +7%
BW
1724
Bison Wealth
Georgia
$338K +$338K +1,621 New
CIG
1725
Cairn Investment Group
Washington
$335K +$22.9K +110 +7%
67 68
69
70 71