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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 %
DnB Asset Management
251
DnB Asset Management
Norway
$32.2M +$1.21M +5,514 +4%
Connor, Clark & Lunn Investment Management (CC&L)
252
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$32.2M +$11.4M +51,687 +55%
HP
253
Hosking Partners
United Kingdom
$31.4M -$423K -1,923 -1%
FLPIM
254
F.L. Putnam Investment Management
Massachusetts
$31.1M +$52.8K +240 +0.2%
Caisse de Depot et Placement du Quebec (CDPQ)
255
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$31M +$15.4M +69,838 +98%
EIP
256
Epoch Investment Partners
New York
$30.8M +$515K +2,341 +2%
TRSOTSOK
257
Teachers Retirement System of the State of Kentucky
Kentucky
$30.7M – – –
BFO
258
Boston Family Office
Massachusetts
$30.7M +$17.6K +80 +0.1%
VCM
259
Vigilant Capital Management
Maine
$30.6M +$2.01M +9,152 +7%
GIBU
260
Gulf International Bank (UK)
United Kingdom
$30.2M -$122K -555 -0.4%
CAPTRUST Financial Advisors
261
CAPTRUST Financial Advisors
North Carolina
$30.1M +$1.67M +7,591 +6%
Susquehanna International Group
262
Susquehanna International Group
Pennsylvania
$30M -$23.1M -105,123 -43%
RG
263
Renaissance Group
Kentucky
$29.7M -$1.13M -5,124 -4%
DPIM
264
Duff & Phelps Investment Management
Illinois
$29.5M -$7.55M -34,350 -20%
TAM
265
Todd Asset Management
Kentucky
$29.4M -$124K -562 -0.4%
Skandinaviska Enskilda Banken (SEB)
266
Skandinaviska Enskilda Banken (SEB)
Sweden
$29.1M -$1.82M -8,293 -6%
SEI Investments
267
SEI Investments
Pennsylvania
$28.9M +$143K +652 +0.5%
FBA
268
Front Barnett Associates
Illinois
$28.7M -$109K -496 -0.4%
RMDI
269
R.M. Davis Inc
Maine
$28.7M +$864K +3,928 +3%
MAM
270
Madison Asset Management
Wisconsin
$28.6M -$1.27M -5,784 -4%
Thrivent Financial for Lutherans
271
Thrivent Financial for Lutherans
Minnesota
$28M +$22K +100 +0.1%
URS
272
Utah Retirement Systems
Utah
$27.8M -$472K -2,144 -2%
NIPH
273
NN Investment Partners Holdings
Netherlands
$27.8M -$9.02M -40,992 -24%
FT
274
Fiduciary Trust
Massachusetts
$27.2M -$2.4M -10,895 -8%
BCI
275
Brinker Capital Investments
Pennsylvania
$27.2M +$304K +1,380 +1%
9 10
11
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