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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 %
BAM
1851
Burgundy Asset Management
Ontario, Canada
– -$83M -458,953 Closed
PC
1852
PointState Capital
New York
– -$82.1M -454,196 Closed
PPC
1853
Park Presidio Capital
California
– -$62.4M -345,000 Closed
N
1854
Natixis
France
– -$44.3M -246,046 Closed
SP
1855
Sarasin & Partners
United Kingdom
– -$35.1M -194,386 Closed
YCMGA
1856
York Capital Management Global Advisors
New York
– -$29M -160,419 Closed
Artisan Partners
1857
Artisan Partners
Wisconsin
– -$25.3M -140,010 Closed
AIM
1858
Artemis Investment Management
United Kingdom
– -$22.9M -126,586 Closed
CI Investments Inc
1859
CI Investments Inc
Ontario, Canada
– -$19.5M -107,665 Closed
PI
1860
PEAK6 Investments
Illinois
– -$19.4M -107,118 Closed
AIM
1861
Achmea Investment Management
Netherlands
– -$16.7M -92,288 Closed
Nomura Holdings
1862
Nomura Holdings
Japan
– -$13.4M -74,774 Closed
Simplex Trading
1863
Simplex Trading
Illinois
– -$12M -66,495 Closed
KCM
1864
Kingdon Capital Management
New York
– -$10.5M -58,008 Closed
HF
1865
HRT Financial
New York
– -$7.84M -43,370 Closed
CG
1866
Cutler Group
California
– -$6.76M -37,380 Closed
IM
1867
Islet Management
New York
– -$6.33M -35,000 Closed
AL
1868
AJO LP
Pennsylvania
– -$6.31M -34,914 Closed
HI
1869
HBK Investments
Texas
– -$5.67M -31,378 Closed
GAM
1870
GVO Asset Management
Switzerland
– -$5.02M -27,750 Closed
SEC
1871
Seven Eight Capital
New York
– -$4.88M -26,989 Closed
BA
1872
Bridgewater Associates
Connecticut
– -$4.45M -24,638 Closed
Walleye Trading
1873
Walleye Trading
New York
– -$4.36M -24,137 Closed
AI
1874
Atria Investments
North Carolina
– -$3.98M -22,014 Closed
JG
1875
Jefferies Group
New York
– -$3.72M -20,580 Closed
73 74
75
76 77