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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 %
Jane Street
201
Jane Street
New York
$33.3M +$3.32M +23,538 +11%
AIG
202
American International Group
New York
$32.1M -$10.4M -73,767 -24%
NIM
203
Northeast Investment Management
Massachusetts
$31.7M -$720K -5,103 -2%
MNG
204
Manning & Napier Group
New York
$31.1M +$1.69M +12,008 +6%
BMO
205
Beck Mack & Oliver
New York
$31M -$1.07M -7,600 -3%
SC
206
Samlyn Capital
New York
$30.9M +$14.9M +105,318 +93%
CI
207
Cambiar Investors
Colorado
$30.1M +$30.1M +213,648 New
Comerica Bank
208
Comerica Bank
Texas
$29.9M +$37.5K +240 +0.1%
BNP Paribas Financial Markets
209
BNP Paribas Financial Markets
France
$29.6M +$3.26M +23,121 +12%
SW
210
SVB Wealth
Massachusetts
$29.1M -$1.15M -8,176 -4%
DZ Bank
211
DZ Bank
Germany
$28.7M +$299K +2,120 +1%
Man Group
212
Man Group
United Kingdom
$28.6M +$19.1M +135,114 +199%
EAM
213
EULAV Asset Management
Florida
$28.1M +$5.22M +37,000 +23%
CCMG
214
Clark Capital Management Group
Pennsylvania
$28.1M -$8.18K -58 -0%
CM
215
Corvex Management
New York
$27.9M +$27.9M +198,000 New
CG
216
Cynosure Group
Utah
$27.6M -$1.54M -10,915 -5%
UB
217
UMB Bank
Missouri
$27.6M -$449K -3,181 -2%
Nomura Asset Management
218
Nomura Asset Management
Japan
$27.4M -$209K -1,483 -0.8%
Osaic Holdings
219
Osaic Holdings
Arizona
$27.4M +$27.4M +511,775 New
AC
220
Alley Company
Illinois
$27.1M +$18.8M +133,086 +224%
QP
221
Quilter Plc
United Kingdom
$27M +$231K +1,640 +0.9%
Flossbach Von Storch
222
Flossbach Von Storch
Germany
$27M +$339K +2,400 +1%
TBC
223
Tweedy, Browne Co
Connecticut
$26.8M +$245K +1,735 +0.9%
VanEck Associates
224
VanEck Associates
New York
$26.7M +$15M +106,218 +128%
LPL Financial
225
LPL Financial
California
$26M -$910K -6,455 -3%
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