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Union Pacific
UNP

Overview Fund Activity

1,932 hedge funds and large institutions have $91.3B invested in Union Pacific in 2020 Q2 according to their latest regulatory filings, with 187 funds opening new positions, 667 increasing their positions, 789 reducing their positions, and 84 closing their positions.

Holders
1,932
Holders Change
+87
Holders Change %
+4.72%
% of All Funds
39.71%
Holding in Top 10
71
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+12.7%
% of All Funds
1.46%
New
187
Increased
667
Reduced
789
Closed
84
Calls
$966M
Puts
$676M
Net Calls
+$290M
Net Calls Change
+$125M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.3B
2
BlackRock
2
BlackRock
New York
$8.3B
3
Bank of America
3
Bank of America
North Carolina
$2.27B
4
SGA
4
Sustainable Growth Advisers
Connecticut
$219M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.67B

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.79B
2
SCP
2
Soroban Capital Partners
New York
$565M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$415M
4
State Street
4
State Street
Massachusetts
$4.92B
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$237K
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
2001
Wolverine Asset Management
Illinois
– – -270 Closed
NICM
2002
Neo Ivy Capital Management
New York
– – -240 Closed
FA
2003
Fortis Advisors
Pennsylvania
– – -167 Closed
LSA
2004
Lion Street Advisors
Texas
– – -140 Closed
FGAM
2005
Financial Gravity Asset Management
Texas
– – -120 Closed
SMFS
2006
Squar Milner Financial Services
California
– – -120 Closed
DI
2007
Disciplined Investments
Oklahoma
– – -117 Closed
ICOM
2008
Investment Counselors of Maryland
Maryland
– – -100 Closed
CTB
2009
Country Trust Bank
Illinois
– – -92 Closed
BII
2010
Bainco International Investors
Massachusetts
– – -76 Closed
FEG
2011
Financial Enhancement Group
Indiana
– – -69 Closed
AIS
2012
Accurate Investment Solutions
Pennsylvania
– – -63 Closed
BCA
2013
Bray Capital Advisors
Florida
– – -60 Closed
ICM
2014
Islay Capital Management
Texas
– – -25 Closed
WCM
2015
Wealthcare Capital Management
Virginia
– – -24 Closed
OFG
2016
OmniStar Financial Group
North Carolina
– – -15 Closed
BCMIO
2017
Beacon Capital Management Inc (Ohio)
Ohio
– – -11 Closed
AS
2018
Altshuler Shaham
Israel
– – -4 Closed
Simplex Trading
2019
Simplex Trading
Illinois
– – – –
BPGAM
2020
BTG Pactual Global Asset Management
Bermuda
– – – –
CG
2021
Cutler Group
California
– – – –
CIAS
2022
CBIZ Investment Advisory Services
Ohio
– – – –
WLPWM
2023
Walled Lake Planning & Wealth Management
Illinois
– – – –
HS
2024
Horan Securities
United States
– – – –
SSG
2025
Summit Securities Group
New York
– – – –
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