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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 %
PFO
1751
Pathstone Family Office
New Jersey
$56K -$47.5K -339 -46%
SC
1752
Solstein Capital
California
$56K – – –
Group One Trading
1753
Group One Trading
Illinois
$55K -$718K -5,120 -93%
AAP
1754
Arax Advisory Partners
Colorado
$55K – – –
CCA
1755
Column Capital Advisors
Indiana
$55K – – –
IUHSA
1756
Itau Unibanco Holding S.A.
Brazil
$55K +$980 +7 +2%
FWM
1757
Filbrandt Wealth Management
Wisconsin
$52K – – –
TI
1758
Truehand Inc
New Hampshire
$51K – – –
SQA
1759
Simon Quick Advisors
New Jersey
$51K +$24.2K +171 +90%
CA
1760
Crewe Advisors
Utah
$48K -$59.1K -415 -55%
TPWA
1761
TRUE Private Wealth Advisors
Oregon
$48K -$2.37K -17 -5%
CDIA
1762
Capital Directions Investment Advisors
Georgia
$48K – – –
IAS
1763
IMA Advisory Services
Colorado
$45K – – –
SL
1764
Savior LLC
Massachusetts
$43K – – –
CHA
1765
Carmichael Hill & Associates
Maryland
$42K – – –
ACM
1766
AUA Capital Management
Pennsylvania
$42K – – –
HFA
1767
HC Financial Advisors
California
$40K +$40K +282 New
WAM
1768
Wolverine Asset Management
Illinois
$38K -$384K -2,730 -91%
Loomis, Sayles & Company
1769
Loomis, Sayles & Company
Massachusetts
$37K -$115K -824 -76%
NC
1770
NewSquare Capital
Pennsylvania
$37K +$7.57K +54 +26%
MF
1771
Manchester Financial
California
$36K +$3.69K +26 +11%
RFM
1772
Royal Fund Management
Florida
$35K -$227K -1,633 -87%
FFC
1773
First Financial Corp
Indiana
$35K -$3.56K -25 -9%
AIM
1774
Arcadia Investment Management
Michigan
$35K – – –
NICM
1775
Neo Ivy Capital Management
New York
$34K -$265K -1,868 -89%
69 70
71
72 73