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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
$913M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$3.43B
3
Fisher Asset Management
Fisher Asset Management
Washington
$528M
4
Vanguard Group
Vanguard Group
Pennsylvania
$8.67B
5
Ameriprise
Ameriprise
Minnesota
$1.24B

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
Capital World Investors
Capital World Investors
California
$1.3B
3
Morgan Stanley
Morgan Stanley
New York
$551M
4
JFA
Johanson Financial Advisors
California
$1.96M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.55B
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair Investment Management
151
William Blair Investment Management
Illinois
$55.5M +$145K +1,029 +0.3%
Russell Investments Group
152
Russell Investments Group
United Kingdom
$54.9M -$12.3M -87,164 -18%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$54.8M -$5.19M -36,766 -9%
Asset Management One
154
Asset Management One
Japan
$54.2M -$1.74M -12,369 -3%
Mackenzie Financial
155
Mackenzie Financial
Ontario, Canada
$54.1M +$6.87M +48,722 +15%
PWM
156
Perigon Wealth Management
California
$53.4M -$1.93K -13 -0%
Natixis Advisors
157
Natixis Advisors
Massachusetts
$53.3M +$21.9M +155,378 +70%
GT
158
Glenmede Trust
Pennsylvania
$51.8M – – –
Aviva
159
Aviva
United Kingdom
$51.7M +$450K +3,190 +0.9%
KeyBank National Association
160
KeyBank National Association
Ohio
$51.5M -$1.3M -9,207 -2%
Fiera Capital (Canada)
161
Fiera Capital (Canada)
Quebec, Canada
$51.1M +$3.09M +21,900 +6%
Dodge & Cox
162
Dodge & Cox
California
$50.8M -$2.59M -18,356 -5%
KFC
163
Klingenstein Fields & Co
New York
$50.4M -$1.69M -12,008 -3%
Bank of Nova Scotia
164
Bank of Nova Scotia
Ontario, Canada
$50M -$37.4M -265,455 -43%
Axa
165
Axa
France
$49.9M +$1.12M +7,973 +2%
First Trust Advisors
166
First Trust Advisors
Illinois
$49.8M +$8.49M +60,178 +21%
MA
167
Marshfield Associates
District of Columbia
$48.8M +$47.7K +338 +0.1%
Calamos Advisors
168
Calamos Advisors
Illinois
$48.7M -$5.56M -39,397 -10%
TPI
169
Tesco Pension Investment
United Kingdom
$47.8M -$2.79M -19,767 -6%
Treasurer of the State of North Carolina
170
Treasurer of the State of North Carolina
North Carolina
$47.2M +$3.39M +24,060 +8%
SC
171
Saturna Capital
Washington
$46.3M -$190K -1,250 -0.4%
DC
172
Davenport & Co
Virginia
$46M -$627K -4,446 -1%
Robeco Institutional Asset Management
173
Robeco Institutional Asset Management
Netherlands
$46M -$7.8M -55,322 -15%
JPMPWA
174
J.P. Morgan Private Wealth Advisors
California
$45.7M +$3.36M +23,800 +8%
Swedbank
175
Swedbank
Sweden
$45M -$65.2M -462,558 -59%
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