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Union Pacific
UNP

Overview Fund Activity

2,385 hedge funds and large institutions have $126B invested in Union Pacific in 2021 Q4 according to their latest regulatory filings, with 361 funds opening new positions, 858 increasing their positions, 818 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,385
Holders Change
+231
Holders Change %
+10.72%
% of All Funds
36.83%
Holding in Top 10
80
Holding in Top 10 Change
+35
Holding in Top 10 Change %
+77.78%
% of All Funds
1.24%
New
361
Increased
858
Reduced
818
Closed
97
Calls
$1.44B
Puts
$1.82B
Net Calls
-$387M
Net Calls Change
-$121M

Top Buyers

1
BlackRock
BlackRock
New York
+$699M
2
DZ Bank
DZ Bank
Germany
+$563M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
+$394M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$382M
5
Morgan Stanley
Morgan Stanley
New York
+$203M

Top Sellers

1
Cerity Partners
Cerity Partners
New York
-$740M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$358M
3
SCP
Soroban Capital Partners
New York
-$200M
4
Capital International Investors
Capital International Investors
California
-$187M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
226
Creative Planning
Kansas
$48.1M -$17.1M -68,071 -26%
DP
227
Dearborn Partners
Illinois
$47.9M -$116K -462 -0.2%
OSAM
228
O'Shaughnessy Asset Management
Connecticut
$47.9M +$31.5M +124,837 +192%
Man Group
229
Man Group
United Kingdom
$47.8M -$6.32M -25,083 -12%
Nomura Asset Management
230
Nomura Asset Management
Japan
$47.8M -$182K -721 -0.4%
FWCM
231
Ferguson Wellman Capital Management
Oregon
$47.2M +$1.85M +7,361 +4%
PFM
232
Premier Fund Managers
United Kingdom
$46.9M – – –
DCM
233
Donaldson Capital Management
Indiana
$46.8M +$6.4M +25,398 +16%
BFS
234
Bradley Foster & Sargent
Connecticut
$46.5M +$545K +2,165 +1%
UIM
235
USS Investment Management
United Kingdom
$46.4M – – –
CCMG
236
Clark Capital Management Group
Pennsylvania
$45.2M +$14.3M +56,679 +46%
EIP
237
Epoch Investment Partners
New York
$45.1M +$3.91M +15,530 +9%
OCM
238
Osterweis Capital Management
California
$45.1M -$294K -1,166 -0.6%
ASRS
239
Arizona State Retirement System
Arizona
$45M -$1.67M -6,645 -4%
CTC
240
Central Trust Company
Missouri
$44.2M +$259K +1,030 +0.6%
DnB Asset Management
241
DnB Asset Management
Norway
$43.8M +$19.9K +79 +0%
Lazard Asset Management
242
Lazard Asset Management
New York
$43.6M -$5.64M -22,375 -11%
Handelsbanken Fonder
243
Handelsbanken Fonder
Sweden
$43.6M -$841K -3,338 -2%
NIG
244
NFJ Investment Group
Texas
$43.4M +$2.15M +8,531 +5%
ELC
245
Edgar Lomax Company
Virginia
$43.3M -$407K -1,615 -0.9%
SFG
246
Sather Financial Group
Texas
$43.1M +$760K +3,016 +2%
GCM
247
Glenview Capital Management
New York
$43M -$40M -158,868 -48%
Loomis, Sayles & Company
248
Loomis, Sayles & Company
Massachusetts
$42.8M -$9.59M -38,061 -18%
BCIM
249
British Columbia Investment Management
British Columbia, Canada
$42.5M -$2.06M -8,192 -5%
DADC
250
D.A. Davidson & Co
Montana
$42.4M -$1.55M -6,143 -4%
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