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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 %
TGAM
1876
TBH Global Asset Management
Tennessee
$235K +$235K +1,128 New
CCP
1877
Cardan Capital Partners
Colorado
$234K +$20.8K +100 +10%
CWS
1878
Cypress Wealth Services
California
$234K +$234K +1,126 New
CA
1879
Cortland Associates
Missouri
$233K +$417 +2 +0.2%
PMG
1880
ProVise Management Group
Florida
$232K +$232K +1,115 New
CWM
1881
Curi Wealth Management
North Carolina
$232K +$232K +1,118 New
HC
1882
HNP Capital
New York
$231K – – –
VRM
1883
Vectors Research Management
New York
$231K +$31.2K +150 +16%
ANB
1884
Amarillo National Bank
Texas
$230K – – –
DIM
1885
Delta Investment Management
California
$230K +$230K +1,108 New
SWMG
1886
Sanchez Wealth Management Group
Florida
$229K – – –
VWM
1887
Vigilare Wealth Management
Arizona
$229K – – –
OC
1888
Oarsman Capital
Wisconsin
$229K – – –
AWM
1889
Act Wealth Management
Texas
$229K +$229K +1,098 New
RSWM
1890
Robertson Stephens Wealth Management
California
$228K +$228K +1,095 New
BONST
1891
Bank of Nova Scotia Trust
Ontario, Canada
$227K -$16.2K -78 -7%
TF
1892
TRH Financial
Iowa
$227K +$208 +1 +0.1%
FSC
1893
Full Sail Capital
Oklahoma
$227K +$227K +1,132 New
NAM
1894
NTV Asset Management
West Virginia
$226K -$52K -250 -19%
TI
1895
Truepoint Inc
Ohio
$225K +$225K +1,080 New
SFO
1896
Stokes Family Office
Louisiana
$224K +$1.25K +6 +0.6%
NCM
1897
Novare Capital Management
North Carolina
$224K +$224K +1,075 New
PGAM
1898
Princeton Global Asset Management
New Jersey
$223K +$83.3K +400 +60%
PWA
1899
Providence Wealth Advisors
Illinois
$222K – – –
LWM
1900
Liberty Wealth Management
California
$222K +$24.2K +122 +12%
74 75
76
77 78