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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 %
CIBC World Market
251
CIBC World Market
Ontario, Canada
$42M -$9.04M -35,889 -18%
AB
252
Amalgamated Bank
New York
$42M +$2.43M +9,658 +6%
CAPTRUST Financial Advisors
253
CAPTRUST Financial Advisors
North Carolina
$41.6M +$1.48M +5,863 +4%
BCWM
254
Bartlett & Co Wealth Management
Ohio
$41.3M -$177K -701 -0.4%
BC
255
Bartlett & Co
Ohio
$41.3M -$177K -701 -0.4%
DRZID
256
DePrince Race & Zollo Inc (DRZ)
Florida
$41M -$57.9K -230 -0.1%
SOMRS
257
State of Michigan Retirement System
Michigan
$40.8M -$479K -1,900 -1%
TBC
258
Tweedy, Browne Co
Connecticut
$40.5M -$251K -995 -0.6%
PR
259
Payden & Rygel
California
$39.8M +$11.8M +46,900 +42%
Swedbank
260
Swedbank
Sweden
$39.2M -$7.38M -29,555 -16%
NIPH
261
NN Investment Partners Holdings
Netherlands
$38.5M +$6.51M +25,836 +20%
AQR Capital Management
262
AQR Capital Management
Connecticut
$38.3M -$18.9M -75,660 -33%
VCM
263
Vigilant Capital Management
Maine
$38.1M +$984K +3,905 +3%
FAF
264
Fjarde Ap-fonden
Sweden
$37.4M -$2.14M -8,505 -5%
CG
265
Cynosure Group
Utah
$37.3M -$4.35M -17,276 -10%
Cerity Partners
266
Cerity Partners
New York
$36.6M -$740M -128,416 -95%
HNB
267
Huntington National Bank
Ohio
$36.2M -$782K -3,105 -2%
FLPIM
268
F.L. Putnam Investment Management
Massachusetts
$35.9M -$440K -1,747 -1%
MIM
269
MetLife Investment Management
New Jersey
$35.8M -$1.32M -5,251 -4%
BFO
270
Boston Family Office
Massachusetts
$35M -$125K -498 -0.4%
PFP
271
Pinnacle Financial Partners
Tennessee
$34.7M +$2.05M +8,156 +6%
GC
272
Guggenheim Capital
Illinois
$34.7M +$2.36M +9,355 +7%
SGM
273
Skye Global Management
Florida
$34.4M +$34.4M +136,500 New
RG
274
Renaissance Group
Kentucky
$34.1M -$1.21M -4,786 -3%
First Manhattan
275
First Manhattan
New York
$33.8M +$1.07M +4,233 +3%
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