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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
$913M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$3.43B
3
Fisher Asset Management
Fisher Asset Management
Washington
$528M
4
Vanguard Group
Vanguard Group
Pennsylvania
$8.67B
5
Ameriprise
Ameriprise
Minnesota
$1.24B

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
Capital World Investors
Capital World Investors
California
$1.3B
3
Morgan Stanley
Morgan Stanley
New York
$551M
4
JFA
Johanson Financial Advisors
California
$1.96M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.55B
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
176
Nisa Investment Advisors
Missouri
$43.9M -$684K -4,850 -2%
KBC Group
177
KBC Group
Belgium
$43.8M -$22.6M -160,315 -34%
SC
178
Skylands Capital
Wisconsin
$43.2M -$2.7M -19,135 -6%
FMI
179
Factory Mutual Insurance
Massachusetts
$41M +$2.26M +16,000 +6%
WMSA
180
Weiss Multi-Strategy Advisers
New York
$40M +$29.8M +211,168 +291%
UCFA
181
United Capital Financial Advisors
Texas
$38.9M -$5.59M -43,377 -13%
BBHC
182
Brown Brothers Harriman & Co
New York
$38.8M -$1.97M -13,971 -5%
SEI Investments
183
SEI Investments
Pennsylvania
$38.5M -$1.31M -9,254 -3%
BSPF
184
British Steel Pension Fund
United Kingdom
$38.2M -$3.08M -21,807 -7%
GC
185
Guggenheim Capital
Illinois
$38.2M -$3.54M -25,109 -8%
BHC
186
Bowen Hanes & Co
Florida
$38M +$2.67M +18,900 +8%
Connor, Clark & Lunn Investment Management (CC&L)
187
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$37.9M -$705K -5,000 -2%
PGFC
188
Peapack-Gladstone Financial Corp
New Jersey
$37.5M -$517K -3,664 -1%
MCI
189
McDonald Capital Investors
California
$35.9M -$30.9M -218,935 -46%
NSLI
190
Nan Shan Life Insurance
Taiwan
$35.4M +$361K +2,558 +1%
HighTower Advisors
191
HighTower Advisors
Illinois
$35.2M -$6.68M -47,413 -16%
LWCFA
192
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$34.9M -$661K -4,684 -2%
CK
193
Cohen Klingenstein
New York
$34.7M – – –
EAM
194
Eagle Asset Management
Florida
$34.6M -$10.1M -71,719 -23%
CS
195
Candriam SCA
Luxembourg
$34.2M +$1.59K +9 +0%
Zurich Cantonal Bank
196
Zurich Cantonal Bank
Switzerland
$34M +$1.85M +13,118 +6%
Creative Planning
197
Creative Planning
Kansas
$33.7M -$1.21M -8,545 -3%
CT
198
Cambridge Trust
Massachusetts
$33.5M -$2.78M -19,732 -8%
Bank Julius Baer & Co
199
Bank Julius Baer & Co
Switzerland
$33.4M +$33.4M +236,809 New
Macquarie Group
200
Macquarie Group
Australia
$33.3M -$1.31M -9,253 -4%
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