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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 %
CCM
1876
Candlestick Capital Management
Connecticut
– -$3.62M -20,000 Closed
CRCM
1877
Corbett Road Capital Management
Virginia
– -$359K -19,877 Closed
PFT
1878
Providence First Trust
Arizona
– -$3.58M -19,821 Closed
GCA
1879
Greenwood Capital Associates
South Carolina
– -$3.53M -19,528 Closed
BCM
1880
Bluefin Capital Management
New York
– -$3.33M -18,392 Closed
CMO
1881
Covenant Multifamily Offices
Texas
– -$354K -18,194 Closed
MFS
1882
Monetta Financial Services
Illinois
– -$3.25M -18,000 Closed
NP
1883
Ninepoint Partners
Ontario, Canada
– -$3.09M -17,108 Closed
OCM
1884
Orleans Capital Management
Louisiana
– -$2.82M -15,600 Closed
PAS
1885
Park Avenue Securities
New York
– -$2.5M -13,840 Closed
WI
1886
WBI Investments
New Jersey
– -$2.46M -13,616 Closed
BCM
1887
Bayesian Capital Management
New York
– -$2.33M -12,900 Closed
KJHP
1888
K.J. Harrison & Partners
Ontario, Canada
– -$2.26M -12,505 Closed
CF
1889
CNA Financial
Illinois
– -$2.19M -12,100 Closed
BBA
1890
Brookfield BHS Advisors
New York
– -$2.04M -11,283 Closed
HI
1891
Hoey Investments
Pennsylvania
– -$1.78M -9,835 Closed
TCA
1892
Transcend Capital Advisors
New Jersey
– -$1.7M -9,402 Closed
MCAI
1893
Members Capital Advisors Inc
Wisconsin
– -$1.66M -9,175 Closed
QIM
1894
Quantitative Investment Management
Virginia
– -$1.56M -8,638 Closed
TPA
1895
Trivium Point Advisory
Connecticut
– -$1.49M -8,252 Closed
BCM
1896
BlueCrest Capital Management
Jersey
– -$1.49M -8,228 Closed
KCM
1897
Kempner Capital Management
Texas
– -$1.42M -7,859 Closed
CM
1898
Caption Management
Oklahoma
– -$1.39M -7,700 Closed
BAM
1899
Bruderman Asset Management
New York
– -$1.37M -7,534 Closed
PIC
1900
PCJ Investment Counsel
Ontario, Canada
– -$1.36M -7,500 Closed
74 75
76
77 78