UNP icon

Union Pacific
UNP

Overview Fund Activity

2,130 hedge funds and large institutions have $110B invested in Union Pacific in 2020 Q4 according to their latest regulatory filings, with 254 funds opening new positions, 829 increasing their positions, 736 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,130
Holders Change
+128
Holders Change %
+6.39%
% of All Funds
37.79%
Holding in Top 10
72
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-11.11%
% of All Funds
1.28%
New
254
Increased
829
Reduced
736
Closed
94
Calls
$1.14B
Puts
$1.23B
Net Calls
-$97.3M
Net Calls Change
-$481M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$397M
2
Deutsche Bank
Deutsche Bank
Germany
+$365M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$159M
4
Ameriprise
Ameriprise
Minnesota
+$134M
5
Franklin Resources
Franklin Resources
California
+$131M

Top Sellers

1
ECU
Egerton Capital (UK)
United Kingdom
-$619M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$497M
3
BlackRock
BlackRock
New York
-$278M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$260M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$230M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
301
Virginia Retirement Systems
Virginia
$24.5M -$7.41M -35,600 -23%
RIG
302
Roosevelt Investment Group
New York
$24.3M +$70.2K +337 +0.3%
MCM
303
Moore Capital Management
New York
$24.3M +$16.5M +79,316 +213%
Thrivent Financial for Lutherans
304
Thrivent Financial for Lutherans
Minnesota
$24M -$8.87M -42,604 -27%
WorldQuant Millennium Advisors
305
WorldQuant Millennium Advisors
New York
$23.9M – – –
GT
306
Glenview Trust
Kentucky
$23.7M +$300K +1,441 +1%
ABTD
307
Arvest Bank Trust Division
Oklahoma
$23.7M -$288K -1,384 -1%
DCM
308
Dupont Capital Management
Delaware
$23.6M -$5.66M -27,189 -19%
BMSSC
309
B. Metzler seel. Sohn & Co
Germany
$23.6M +$23.6M +108,138 New
RJT
310
Raymond James Trust
Florida
$23.4M +$2.71M +13,031 +13%
FRAF
311
Första AP-fonden
Sweden
$23.3M +$4.23M +20,300 +22%
SIA
312
Sit Investment Associates
Minnesota
$23.3M -$3M -14,389 -11%
E
313
Ergoteles
New York
$22.7M +$21.4M +102,922 +1,660%
CTA
314
Carillon Tower Advisers
Florida
$22.6M – – –
USAA
315
United Services Automobile Association
Texas
$22.5M +$5.29M +26,238 +31%
VMPIC
316
Varma Mutual Pension Insurance Co
Finland
$22.4M +$8.9M +42,750 +66%
PSUF
317
People's United Financial
Connecticut
$22.1M +$1.14M +5,476 +5%
MLICM
318
Metropolitan Life Insurance Company (MetLife)
New York
$22.1M -$1.06M -5,068 -5%
BIAS
319
Beacon Investment Advisory Services
New Jersey
$21.9M +$212K +1,018 +1%
BPB
320
Badgley, Phelps & Bell
Washington
$21.6M -$25.2K -121 -0.1%
BBI
321
Baxter Bros Inc
Connecticut
$21.5M +$167K +801 +0.8%
ACP
322
Ashfield Capital Partners
California
$21.5M +$1.96M +9,422 +10%
PG
323
Pendal Group
Australia
$21.2M +$2.17M +10,401 +11%
QIM
324
Quest Investment Management
Oregon
$21.1M +$20.8K +100 +0.1%
DILIC
325
Dai-ichi Life Insurance Company
Japan
$21M -$137K -658 -0.6%
11 12
13
14 15