UNP icon

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 %
KFI
1851
Key Financial Inc
Pennsylvania
$247K -$113K -541 -31%
MCC
1852
Malaga Cove Capital
California
$247K – – –
TF
1853
Tompkins Financial
New York
$247K +$26.1K +125 +12%
WPA
1854
West Paces Advisors
Georgia
$245K – – –
FC
1855
Forte Capital
New York
$245K -$8.95K -43 -4%
AA
1856
Alesco Advisors
New York
$245K – – –
GSEP
1857
Golden State Equity Partners
California
$245K +$245K +1,177 New
TA
1858
Trellis Advisors
Washington
$244K – – –
RWA
1859
Redhawk Wealth Advisors
Minnesota
$244K +$244K +1,170 New
SFP
1860
Sterling Financial Planning
New Jersey
$244K +$244K +1,174 New
SWP
1861
Strategic Wealth Partners
Ohio
$243K -$9.39K -45 -4%
GP
1862
Greenline Partners
New York
$243K – – –
CFA
1863
CWS Financial Advisors
Michigan
$243K +$208 +1 +0.1%
AW
1864
Avion Wealth
Texas
$242K -$41.7K -200 -15%
FEM
1865
Fulcrum Equity Management
Texas
$240K -$36.5K -175 -13%
SHWM
1866
Smith & Howard Wealth Management
Georgia
$239K – – –
VFP
1867
Verus Financial Partners
Virginia
$238K -$21.5M -103,575 -99%
SPWG
1868
Sage Private Wealth Group
Illinois
$237K +$237K +1,139 New
WAP
1869
Wealthcare Advisory Partners
Pennsylvania
$236K -$26.4K -127 -10%
IA
1870
Inspire Advisors
Idaho
$236K +$236K +1,131 New
C
1871
Certuity
Florida
$236K +$236K +1,133 New
TSS
1872
Two Sigma Securities
New York
$236K +$236K +1,133 New
TWP
1873
Tower Wealth Partners
Pennsylvania
$236K +$236K +1,133 New
VFM
1874
Vivid Financial Management
California
$235K -$7.08K -34 -3%
WIC
1875
Woodmont Investment Counsel
Tennessee
$235K – – –
73 74
75
76 77