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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 %
BRM
1926
Boston Research & Management
Massachusetts
$212K – – –
LDB
1927
Lee, Danner & Bass
Tennessee
$212K – – –
CA
1928
Capital Advantage
California
$212K – – –
KFS
1929
Kaizen Financial Strategies
California
$212K +$212K +1,018 New
TFCP
1930
Twin Focus Capital Partners
Massachusetts
$211K -$6.26K -30 -3%
HWM
1931
Hohimer Wealth Management
Washington
$211K – – –
IFAM
1932
Institutional & Family Asset Management
Colorado
$211K +$832 +4 +0.4%
ONST
1933
Old North State Trust
North Carolina
$211K +$145K +696 +220%
BC
1934
Burleson & Co
California
$211K +$211K +1,013 New
GI
1935
GAMCO Investors
Connecticut
$210K -$19.4K -93 -8%
CWM
1936
CCG Wealth Management
California
$210K +$210K +1,009 New
SAF
1937
Smith Anglin Financial
Texas
$209K +$209K +1,004 New
ATPW
1938
Ashton Thomas Private Wealth
Arizona
$208K +$208K +1,001 New
AWM
1939
Apollon Wealth Management
South Carolina
$208K -$647K -3,106 -76%
WCM
1940
Windsor Capital Management
Arizona
$208K -$77.6K -374 -27%
CS
1941
Cannell & Spears
New York
$208K -$32.9K -158 -14%
ZIM
1942
Zacks Investment Management
Illinois
$208K +$208K +999 New
WDC
1943
Woodward Diversified Capital
California
$208K +$208K +999 New
LG
1944
LaFleur & Godfrey
Michigan
$208K +$208K +1,000 New
RP
1945
Riverbridge Partners
Minnesota
$208K +$208K +1,000 New
CA
1946
Crumly & Associates
Illinois
$208K +$208K +1,005 New
OSNBOA
1947
Old Second National Bank of Aurora
Illinois
$206K -$28K -135 -12%
CCG
1948
Chatham Capital Group
Georgia
$206K +$206K +990 New
BP
1949
BBR Partners
New York
$206K +$206K +991 New
CIP
1950
Cornerstone Investment Partners
Georgia
$205K -$2.42M -11,630 -92%
76 77
78
79 80