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Union Pacific
UNP

Overview Fund Activity

1,932 hedge funds and large institutions have $91.3B invested in Union Pacific in 2020 Q2 according to their latest regulatory filings, with 187 funds opening new positions, 667 increasing their positions, 789 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,932
Holders Change
+87
Holders Change %
+4.72%
% of All Funds
39.71%
Holding in Top 10
71
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+12.7%
% of All Funds
1.46%
New
187
Increased
667
Reduced
789
Closed
84
Calls
$966M
Puts
$676M
Net Calls
+$290M
Net Calls Change
+$125M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$529M
2
BlackRock
BlackRock
New York
+$433M
3
Bank of America
Bank of America
North Carolina
+$229M
4
SGA
Sustainable Growth Advisers
Connecticut
+$219M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$138M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$606M
2
SCP
Soroban Capital Partners
New York
-$282M
3
Lazard Asset Management
Lazard Asset Management
New York
-$238M
4
State Street
State Street
Massachusetts
-$204M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$197M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
1726
Hudock Inc
Pennsylvania
$227K +$42.2K +250 +23%
HHGA
1727
Halbert Hargrove Global Advisors
California
$227K +$227K +1,341 New
SAM
1728
Strategy Asset Managers
California
$227K +$227K +1,341 New
SRC
1729
Sage Rhino Capital
California
$227K +$227K +1,342 New
FBFS
1730
First Business Financial Services
Wisconsin
$227K +$227K +1,344 New
NAM
1731
NTV Asset Management
West Virginia
$226K +$226K +1,336 New
UR
1732
USCA RIA
Texas
$225K -$261K -1,548 -54%
GAM
1733
Gould Asset Management
California
$225K -$152K -900 -40%
PCS
1734
Personal CFO Solutions
New Jersey
$225K +$225K +1,333 New
FC
1735
Forte Capital
New York
$224K +$224K +1,323 New
BA
1736
Ballast Advisors
Minnesota
$224K +$224K +1,325 New
RSS
1737
Rosenblum Silverman Sutton
California
$224K +$224K +1,326 New
WPA
1738
West Paces Advisors
Georgia
$224K -$8.62K -51 -4%
VA
1739
Valmark Advisers
Ohio
$222K -$79.2K -469 -26%
CNB
1740
Camden National Bank
Maine
$222K +$222K +1,314 New
FWM
1741
FSA Wealth Management
Massachusetts
$220K – – –
VCP
1742
Vista Capital Partners
Oregon
$220K +$220K +1,304 New
HIM
1743
Harbour Investment Management
Washington
$219K +$219K +1,297 New
OAM
1744
Oak Asset Management
California
$219K +$219K +1,297 New
RCA
1745
Resonant Capital Advisors
Wisconsin
$218K -$58.6K -347 -21%
BL
1746
Balentine LLC
Georgia
$218K +$116K +686 +114%
VFM
1747
Vivid Financial Management
California
$218K +$218K +1,289 New
CCM
1748
Consolidated Capital Management
California
$218K +$218K +1,290 New
BP
1749
BBR Partners
New York
$217K +$217K +1,286 New
HCM
1750
Hengehold Capital Management
Ohio
$216K +$216K +1,279 New
68 69
70
71 72