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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 %
DMIC
426
Dixon Mitchell Investment Counsel
British Columbia, Canada
$12.5M +$108K +491 +0.9%
FCH
427
Freestone Capital Holdings
Washington
$12.5M -$383K -1,739 -3%
HPC
428
HM Payson & Co
Maine
$12.5M -$5.66M -25,659 -31%
MJRIC
429
Mogy Joel R Investment Counsel
California
$12.5M -$55.1K -250 -0.4%
CCM
430
CAAS Capital Management
New York
$12.4M +$12.4M +56,277 New
HCM
431
Howland Capital Management
Massachusetts
$12.4M +$856K +3,885 +7%
Wolverine Trading
432
Wolverine Trading
Illinois
$12.3M +$10.7M +48,175 +632%
FG
433
Fiduciary Group
Georgia
$12.3M +$385K +1,734 +3%
NB
434
Norinchukin Bank
Japan
$12.3M +$124K +562 +1%
MCM
435
McKinley Capital Management
Alaska
$12.1M -$915K -4,150 -7%
SCM
436
SKBA Capital Management
California
$12M -$617K -2,800 -5%
H
437
HoyleCohen
California
$11.8M +$443K +2,009 +4%
ABC
438
Associated Banc-Corp
Wisconsin
$11.8M -$9.22M -65,346 -44%
CAM
439
Congress Asset Management
Massachusetts
$11.8M +$907K +4,113 +8%
PPSG
440
Princeton Portfolio Strategies Group
New Jersey
$11.7M -$222K -1,009 -2%
MIM
441
Marco Investment Management
Georgia
$11.7M +$226K +1,025 +2%
ECG
442
Edge Capital Group
Georgia
$11.6M +$4.29M +19,475 +59%
GIM
443
Grassi Investment Management
California
$11.5M – – –
SAM
444
Sawgrass Asset Management
Florida
$11.5M -$1.34M -6,079 -10%
AWM
445
AE Wealth Management
Kansas
$11.5M +$1.71M +7,737 +17%
FHA
446
First Horizon Advisors
Tennessee
$11.5M +$332K +1,507 +3%
ADEF
447
Adams Diversified Equity Fund
Maryland
$11.4M -$20M -90,700 -64%
GI
448
Gradient Investments
Minnesota
$11.4M -$72.1K -327 -0.6%
MSRPS
449
Maryland State Retirement & Pension System
Maryland
$11.3M +$8.92M +40,471 +368%
MCM
450
MAI Capital Management
Ohio
$11.3M +$1.64M +7,436 +17%
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