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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
$2.14B
2
Deutsche Bank
Deutsche Bank
Germany
$1.22B
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$770M
4
Ameriprise
Ameriprise
Minnesota
$2.21B
5
Franklin Resources
Franklin Resources
California
$1.39B

Top Sellers

1
ECU
Egerton Capital (UK)
United Kingdom
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.26B
3
BlackRock
BlackRock
New York
$9.59B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$4.37B
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFA
2126
Transamerica Financial Advisors
Florida
$1K -$1K -3 -50%
FGAM
2127
Financial Gravity Asset Management
Texas
$1K +$1K +6 New
GA
2128
GoalVest Advisory
New York
$1K +$1K +6 New
TI
2129
tru Independence
Oregon
$637 +$44 +211 +7%
WOSD
2130
WFA of San Diego
California
$208 +$208 +290 New
WIM
2131
Westside Investment Management
California
$59 +$5 +23 +9%
ECU
2132
Egerton Capital (UK)
United Kingdom
– -$619M -3,145,619 Closed
CIM
2133
Courant Investment Management
Tennessee
– -$7.01M -35,629 Closed
KWILP
2134
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$6.32M -32,076 Closed
WI
2135
WBI Investments
New Jersey
– -$5.72M -29,054 Closed
GAM
2136
GVO Asset Management
Switzerland
– -$5.59M -28,390 Closed
IUHSA
2137
Itau Unibanco Holding S.A.
Brazil
– -$5.02M -25,500 Closed
ECM
2138
ExodusPoint Capital Management
New York
– -$4.42M -22,447 Closed
SCM
2139
Stevens Capital Management
Pennsylvania
– -$4.02M -20,411 Closed
Arrowstreet Capital
2140
Arrowstreet Capital
Massachusetts
– -$3.84M -19,510 Closed
CAC
2141
Cowen and Company
New York
– -$3.57M -18,155 Closed
SCM
2142
Steadfast Capital Management
New York
– -$3.56M -18,089 Closed
HI
2143
Horizon Investments
North Carolina
– -$2.9M -14,727 Closed
GGI
2144
GPM Growth Investors
Michigan
– -$2.89M -14,700 Closed
CWM
2145
Cordatus Wealth Management
Pennsylvania
– -$2.77M -14,080 Closed
CC
2146
Cedar Capital
Illinois
– -$2.49M -12,667 Closed
Wealth Enhancement Advisory Services
2147
Wealth Enhancement Advisory Services
Minnesota
– -$2.51M -12,177 Closed
PIC
2148
PCJ Investment Counsel
Ontario, Canada
– -$2.26M -11,500 Closed
VLC
2149
Van Leeuwen & Company
New Jersey
– -$2.17M -11,028 Closed
AAM
2150
Ascension Asset Management
New York
– -$1.97M -10,000 Closed
84 85
86
87 88