UNP icon

Union Pacific
UNP

Overview Fund Activity

2,183 hedge funds and large institutions have $115B invested in Union Pacific in 2021 Q1 according to their latest regulatory filings, with 171 funds opening new positions, 921 increasing their positions, 744 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,183
Holders Change
+53
Holders Change %
+2.49%
% of All Funds
38.44%
Holding in Top 10
84
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+16.67%
% of All Funds
1.48%
New
171
Increased
921
Reduced
744
Closed
96
Calls
$1.2B
Puts
$1.02B
Net Calls
+$180M
Net Calls Change
+$278M

Top Buyers

1
DZ Bank
DZ Bank
Germany
+$783M
2
Bank of America
Bank of America
North Carolina
+$275M
3
N
Natixis
France
+$204M
4
BlackRock
BlackRock
New York
+$160M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$143M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.13B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$264M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$227M
4
Citadel Advisors
Citadel Advisors
Florida
-$192M
5
Capital International Investors
Capital International Investors
California
-$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
351
Dupont Capital Management
Delaware
$18.4M -$6.61M -29,971 -26%
PI
352
PEAK6 Investments
Illinois
$18.3M +$17.5M +79,461 +2,187%
ECM
353
Estabrook Capital Management
New York
$18.3M -$533K -2,418 -3%
PFP
354
Pinnacle Financial Partners
Tennessee
$18.3M +$353K +1,630 +2%
Mercer Global Advisors
355
Mercer Global Advisors
Colorado
$18.2M +$10.6M +48,162 +140%
BSA
356
Braun Stacey Associates
New York
$18M -$3.77M -17,099 -17%
EARNEST Partners
357
EARNEST Partners
Georgia
$17.7M -$1.86M -8,418 -10%
AP
358
Archon Partners
New Jersey
$17.6M – – –
JMFC
359
J.M. Forbes & Co
Massachusetts
$17.6M +$300K +1,361 +2%
UBV
360
United Bank (Virginia)
Virginia
$17.6M +$95K +431 +0.5%
CA
361
Cullinan Associates
Kentucky
$17.5M +$385K +1,746 +2%
CIBC Asset Management
362
CIBC Asset Management
Ontario, Canada
$17.2M +$172K +782 +1%
PPCM
363
Pillar Pacific Capital Management
California
$17.1M +$462K +2,095 +3%
HIMCH
364
Hartford Investment Management Co (HIMCO)
Connecticut
$17M -$571K -2,590 -3%
Parallax Volatility Advisers
365
Parallax Volatility Advisers
California
$16.8M +$7.74M +35,129 +85%
II
366
IFM Investors
Australia
$16.7M +$2.27M +10,306 +16%
CTA
367
Colonial Trust Advisors
South Carolina
$16.3M -$155K -704 -0.9%
CWM
368
CIBC World Markets
New York
$16.2M -$11.1M -50,459 -41%
PAI
369
Pittenger & Anderson Inc
Nebraska
$16.1M +$574K +2,602 +4%
HWA
370
Heritage Wealth Advisors
Virginia
$16.1M +$988K +4,483 +7%
SAI
371
Systematic Alpha Investments
New Jersey
$16M +$7.36M +33,400 +86%
VRS
372
Virginia Retirement Systems
Virginia
$15.9M -$10.1M -45,600 -39%
OCAM
373
Onex Canada Asset Management
Ontario, Canada
$15.7M -$14M -63,471 -47%
MML Investors Services
374
MML Investors Services
Massachusetts
$15.7M +$1.73M +7,843 +12%
Caisse de Depot et Placement du Quebec (CDPQ)
375
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$15.7M -$3.07M -13,916 -16%
13 14
15
16 17