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Union Pacific
UNP

Overview Fund Activity

2,154 hedge funds and large institutions have $98B invested in Union Pacific in 2021 Q3 according to their latest regulatory filings, with 128 funds opening new positions, 939 increasing their positions, 724 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,154
Holders Change
-27
Holders Change %
-1.24%
% of All Funds
37.83%
Holding in Top 10
45
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-26.23%
% of All Funds
0.79%
New
128
Increased
939
Reduced
724
Closed
123
Calls
$1.19B
Puts
$1.46B
Net Calls
-$265M
Net Calls Change
-$629M

Top Buyers

1
SCP
Soroban Capital Partners
New York
$1.07B
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$337M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.11B
4
Franklin Resources
Franklin Resources
California
$1B
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.06B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$778M
2
Jennison Associates
Jennison Associates
New York
$257M
3
DZ Bank
DZ Bank
Germany
$139M
4
BlackRock
BlackRock
New York
$8.44B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$3.11B
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
251
State of Michigan Retirement System
Michigan
$32.1M -$627K -3,200 -2%
EIP
252
Epoch Investment Partners
New York
$32.1M +$4.63M +23,637 +17%
NIG
253
NFJ Investment Group
Texas
$32.1M +$31M +157,898 +2,792%
DRZID
254
DePrince Race & Zollo Inc (DRZ)
Florida
$32M +$32M +163,104 New
Capstone Investment Advisors
255
Capstone Investment Advisors
New York
$31.7M +$25.7M +131,351 +431%
TBC
256
Tweedy, Browne Co
Connecticut
$31.7M -$2.98M -15,202 -9%
DCM
257
Donaldson Capital Management
Indiana
$31.4M +$31M +158,259 +7,739%
WA
258
WestEnd Advisors
North Carolina
$31.4M -$67.3M – –
CAPTRUST Financial Advisors
259
CAPTRUST Financial Advisors
North Carolina
$31.2M +$4.42M +22,544 +16%
Point72 Asset Management
260
Point72 Asset Management
Connecticut
$30.9M -$5.77M -29,427 -16%
NA
261
NewEdge Advisors
Louisiana
$30.9M +$605K +3,085 +2%
FAF
262
Fjarde Ap-fonden
Sweden
$30.8M -$3.99M -20,340 -11%
AB
263
Amalgamated Bank
New York
$30.8M -$2.05M -10,435 -6%
BTCPP
264
Border to Coast Pensions Partnership
United Kingdom
$30.6M +$3.76M +15,000 +14%
VCM
265
Vigilant Capital Management
Maine
$28.9M +$1.61M +8,226 +6%
MIM
266
MetLife Investment Management
New Jersey
$28.9M -$1.32M -6,727 -4%
HNB
267
Huntington National Bank
Ohio
$28.7M -$473K -2,414 -2%
IG
268
ING Group
Netherlands
$28.4M +$17.7M +90,189 +165%
AIM
269
Artemis Investment Management
United Kingdom
$28.3M +$7.1M +36,234 +33%
FLPIM
270
F.L. Putnam Investment Management
Massachusetts
$28.3M +$503K +2,567 +2%
RG
271
Renaissance Group
Kentucky
$27.5M +$977K +4,984 +4%
TRSOTSOK
272
Teachers Retirement System of the State of Kentucky
Kentucky
$27.4M – – –
BFO
273
Boston Family Office
Massachusetts
$27.3M -$392 -2 -0%
Skandinaviska Enskilda Banken (SEB)
274
Skandinaviska Enskilda Banken (SEB)
Sweden
$27.3M +$1.43M +7,295 +6%
BCI
275
Brinker Capital Investments
Pennsylvania
$27.2M – – –
9 10
11
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