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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
+$397M
2
Deutsche Bank
Deutsche Bank
Germany
+$365M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$159M
4
Ameriprise
Ameriprise
Minnesota
+$134M
5
Franklin Resources
Franklin Resources
California
+$131M

Top Sellers

1
ECU
Egerton Capital (UK)
United Kingdom
-$619M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$497M
3
BlackRock
BlackRock
New York
-$278M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$260M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$230M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
226
Lazard Asset Management
New York
$39M +$101K +484 +0.3%
CG
227
Cynosure Group
Utah
$38.8M -$177K -850 -0.5%
DP
228
Dearborn Partners
Illinois
$38.7M +$652K +3,132 +2%
FAF
229
Fjarde Ap-fonden
Sweden
$38.6M +$13.6M +65,400 +54%
BFS
230
Bradley Foster & Sargent
Connecticut
$38.5M +$418K +2,006 +1%
TBC
231
Tweedy, Browne Co
Connecticut
$37.7M -$1.17M -5,606 -3%
CIBC World Market
232
CIBC World Market
Ontario, Canada
$37.1M +$10.1M +48,360 +37%
WA
233
WestEnd Advisors
North Carolina
$37M -$1.21M -5,818 -3%
Comerica Bank
234
Comerica Bank
Texas
$36.9M -$2.8M -13,500 -7%
CTC
235
Central Trust Company
Missouri
$36.5M -$44.1K -212 -0.1%
Commonwealth Equity Services
236
Commonwealth Equity Services
Massachusetts
$36.3M -$688K -3,305 -2%
AIM
237
Artemis Investment Management
United Kingdom
$36.2M +$17M +81,551 +88%
SOMRS
238
State of Michigan Retirement System
Michigan
$35.3M -$791K -3,800 -2%
BCWM
239
Bartlett & Co Wealth Management
Ohio
$35.3M -$192K -923 -0.5%
BC
240
Bartlett & Co
Ohio
$35.3M -$192K -923 -0.5%
SFG
241
Sather Financial Group
Texas
$34.7M +$1.99M +9,559 +6%
VanEck Associates
242
VanEck Associates
New York
$34.7M +$771K +3,703 +2%
Two Sigma Investments
243
Two Sigma Investments
New York
$34.4M +$31.4M +150,868 +1,063%
CCM
244
Candlestick Capital Management
Connecticut
$34.4M -$7.29M -35,000 -18%
MIM
245
MetLife Investment Management
New Jersey
$34.1M -$1.76M -8,463 -5%
Handelsbanken Fonder
246
Handelsbanken Fonder
Sweden
$33.9M +$114K +546 +0.3%
BCIM
247
British Columbia Investment Management
British Columbia, Canada
$33.8M -$610K -2,930 -2%
Voloridge Investment Management
248
Voloridge Investment Management
Florida
$33.2M +$2.41M +11,587 +8%
Northwestern Mutual Wealth Management
249
Northwestern Mutual Wealth Management
Wisconsin
$33.2M +$113K +542 +0.3%
PI
250
PineBridge Investments
New York
$32.8M -$29.3M -140,893 -47%
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