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Union Pacific
UNP

Overview Fund Activity

2,181 hedge funds and large institutions have $112B invested in Union Pacific in 2021 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 945 increasing their positions, 744 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,181
Holders Change
-2
Holders Change %
-0.09%
% of All Funds
38.08%
Holding in Top 10
61
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-27.38%
% of All Funds
1.06%
New
122
Increased
945
Reduced
744
Closed
96
Calls
$1.76B
Puts
$1.4B
Net Calls
+$363M
Net Calls Change
+$183M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$387M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$1.89B
3
SCP
Soroban Capital Partners
New York
$810M
4
AIM
Allen Investment Management
New York
$142M
5
AllianceBernstein
AllianceBernstein
Tennessee
$538M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$3.87B
2
BlackRock
BlackRock
New York
$9.85B
3
Franklin Resources
Franklin Resources
California
$909M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$970M
5
N
Natixis
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ELC
226
Edgar Lomax Company
Virginia
$38.7M -$1.63M -7,400 -4%
FWCM
227
Ferguson Wellman Capital Management
Oregon
$38.7M +$9.27M +42,148 +31%
CTC
228
Central Trust Company
Missouri
$38.3M -$104K -471 -0.3%
AQR Capital Management
229
AQR Capital Management
Connecticut
$38.3M -$4.74M -21,610 -11%
BCIM
230
British Columbia Investment Management
British Columbia, Canada
$37.7M +$2.9M +13,207 +8%
Handelsbanken Fonder
231
Handelsbanken Fonder
Sweden
$37.5M +$1.37M +6,220 +4%
Comerica Bank
232
Comerica Bank
Texas
$37.3M -$1.14M -5,113 -3%
VanEck Associates
233
VanEck Associates
New York
$37M +$1.58M +7,202 +4%
CG
234
Cynosure Group
Utah
$36.8M -$2.38M -10,801 -6%
AB
235
Amalgamated Bank
New York
$36.8M +$28.2M +128,407 +329%
SOMRS
236
State of Michigan Retirement System
Michigan
$36.7M -$264K -1,200 -0.7%
BC
237
Bartlett & Co
Ohio
$36.6M -$370K -1,681 -1%
BCWM
238
Bartlett & Co Wealth Management
Ohio
$36.6M -$370K -1,681 -1%
SFG
239
Sather Financial Group
Texas
$36.5M +$148K +675 +0.4%
BMSSC
240
B. Metzler seel. Sohn & Co
Germany
$36M +$10.6M +47,984 +42%
DADC
241
D.A. Davidson & Co
Montana
$35.7M +$1.12M +5,094 +3%
Lazard Asset Management
242
Lazard Asset Management
New York
$35.5M +$3.98M +18,098 +13%
PR
243
Payden & Rygel
California
$34.3M -$220K -1,000 -0.6%
NA
244
NewEdge Advisors
Louisiana
$33.9M +$956K +4,345 +3%
PI
245
PineBridge Investments
New York
$33.9M -$2.14M -9,749 -6%
MIM
246
MetLife Investment Management
New Jersey
$33.9M -$1.23M -5,604 -4%
CI
247
Cambiar Investors
Colorado
$33.8M +$807K +3,668 +2%
GC
248
Guggenheim Capital
Illinois
$33.7M -$9.56M -43,476 -22%
HNB
249
Huntington National Bank
Ohio
$32.8M +$4.73M +21,485 +17%
AAP
250
Aristotle Atlantic Partners
Florida
$32.3M – – –
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