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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 %
AWA
1726
Acorn Wealth Advisors
Michigan
$333K -$5.2K -25 -2%
LDFR
1727
Lehman & Derafelo Financial Resources
Pennsylvania
$333K – – –
WC
1728
Wexford Capital
Florida
$333K +$125K +600 +60%
CII
1729
Capital International Inc
California
$329K -$154K -740 -32%
SN
1730
Sittner & Nelson
Oregon
$329K +$329K +1,578 New
NIM
1731
NXG Investment Management
Texas
$329K +$329K +1,580 New
CIS
1732
Connors Investor Services
Pennsylvania
$328K – – –
W
1733
WealthStone
Ohio
$328K +$10.8K +52 +3%
SXL
1734
Summit X LLC
Missouri
$326K -$6.06K -29 -2%
SDWIA
1735
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$325K -$309K -1,486 -49%
FPFS
1736
First Personal Financial Services
North Carolina
$325K +$17.5K +84 +6%
FAM
1737
Fenimore Asset Management
New York
$324K – – –
FLII
1738
First Long Island Investors
New York
$324K – – –
BA
1739
Bluesphere Advisors
Pennsylvania
$324K +$324K +1,558 New
GCM
1740
Gables Capital Management
Florida
$323K – – –
DR
1741
Davis Rea
Ontario, Canada
$320K -$201K -965 -39%
MIC
1742
Meridian Investment Counsel
California
$320K -$20.8K -100 -6%
HHGA
1743
Halbert Hargrove Global Advisors
California
$320K +$41.5K +199 +15%
AIM
1744
AMI Investment Management
Indiana
$317K – – –
FAM
1745
Formidable Asset Management
Ohio
$317K +$8.81K +43 +3%
SWK
1746
Stephen W. Kidder
$316K -$90.9K -438 -22%
NQWM
1747
Northwest Quadrant Wealth Management
Oregon
$316K +$51.1K +248 +19%
CYG
1748
Clean Yield Group
Vermont
$315K -$96K -461 -23%
GFP
1749
Gryphon Financial Partners
Ohio
$314K -$1.46K -7 -0.5%
CPWM
1750
Cypress Point Wealth Management
Texas
$314K +$314K +1,510 New
68 69
70
71 72