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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 %
SAM
1901
Symphony Asset Management
California
– -$1.09M -6,003 Closed
AFWM
1902
AMJ Financial Wealth Management
Virginia
– -$844K -4,668 Closed
GCM
1903
Gladius Capital Management
Illinois
– -$817K -4,514 Closed
SAM
1904
Strategy Asset Managers
California
– -$776K -4,290 Closed
FPA
1905
First Pacific Advisors
California
– -$741K -4,100 Closed
HFS
1906
Howard Financial Services
Texas
– -$717K -3,965 Closed
JWM
1907
Jackson Wealth Management
Florida
– -$730K -3,946 Closed
CRWM
1908
Castle Rock Wealth Management
California
– -$709K -3,867 Closed
PL
1909
Perpetual Ltd
Australia
– -$661K -3,662 Closed
MWP
1910
MYCIO Wealth Partners
Pennsylvania
– -$619K -3,422 Closed
TC
1911
TwinBeech Capital
New York
– -$585K -3,234 Closed
ACM
1912
Ativo Capital Management
Illinois
– -$532K -2,945 Closed
AFM
1913
Anson Funds Management
Texas
– -$506K -2,800 Closed
MGIA
1914
Moneta Group Investment Advisors
Missouri
– -$490K -2,710 Closed
CAI
1915
Capital Advisors Inc
Oklahoma
– -$463K -2,559 Closed
USGIU
1916
U.S. Global Investors (USGI)
Texas
– -$458K -2,533 Closed
CPC
1917
Congress Park Capital
New York
– -$449K -2,485 Closed
OAM
1918
Oxford Asset Management
United Kingdom
– -$434K -2,402 Closed
CCM
1919
Consolidated Capital Management
California
– -$410K -2,267 Closed
PIA
1920
Pinion Investment Advisors
Kansas
– -$405K -2,238 Closed
MFS
1921
Madrona Financial Services
Washington
– -$402K -2,223 Closed
SW
1922
SlateStone Wealth
Florida
– -$394K -2,180 Closed
TC
1923
Truvestments Capital
Florida
– -$371K -2,053 Closed
GLI
1924
Guardian Life Insurance
New York
– -$370K -2,045 Closed
BIM
1925
Bridgecreek Investment Management
Oklahoma
– -$362K -2,000 Closed
75 76
77
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