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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 %
CWS
2026
Cypress Wealth Services
California
– -$208K -1,152 Closed
LC
2027
Loews Corp
New York
– -$208K -1,150 Closed
TC
2028
Tatro Capital
Kentucky
– -$206K -1,140 Closed
CP
2029
Camelot Portfolios
Ohio
– -$206K -1,140 Closed
PI
2030
Parkside Investments
Illinois
– -$206K -1,140 Closed
ICP
2031
Ironvine Capital Partners
Nebraska
– -$206K -1,139 Closed
GHAM
2032
Gilman Hill Asset Management
Connecticut
– -$205K -1,135 Closed
FA
2033
FCG Advisors
New Jersey
– -$205K -1,134 Closed
PDM
2034
Penn Davis McFarland
Texas
– -$205K -1,134 Closed
CCM
2035
Colorado Capital Management
Colorado
– -$203K -1,124 Closed
C
2036
Certuity
Florida
– -$202K -1,120 Closed
SWMG
2037
Sanchez Wealth Management Group
Florida
– -$201K -1,111 Closed
CA
2038
Callahan Advisors
Texas
– -$201K -1,110 Closed
CA
2039
Cortland Associates
Missouri
– -$200K -1,109 Closed
FFG
2040
Frisch Financial Group
New York
– -$200K -1,106 Closed
BCI
2041
Brinker Capital Investments
Pennsylvania
– -$176K -975 Closed
CWA
2042
Capital Wealth Alliance
Arizona
– -$157K -875 Closed
AIM
2043
Acropolis Investment Management
Missouri
– -$145K -800 Closed
LS
2044
Leelyn Smith
Illinois
– -$119 -670 Closed
HCA
2045
Horan Capital Advisors
Ohio
– -$99K -550 Closed
ONST
2046
Old North State Trust
North Carolina
– -$85K -469 Closed
TCWM
2047
Total Clarity Wealth Management
Illinois
– -$63K -350 Closed
CP
2048
Corbenic Partners
Pennsylvania
– -$34K -186 Closed
CH
2049
Canton Hathaway
Rhode Island
– -$27K -148 Closed
HWM
2050
Howard Wealth Management
Connecticut
– -$24K -138 Closed
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