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Union Pacific
UNP

Overview Fund Activity

2,181 hedge funds and large institutions have $112B invested in Union Pacific in 2021 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 945 increasing their positions, 744 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,181
Holders Change
-2
Holders Change %
-0.09%
% of All Funds
38.08%
Holding in Top 10
61
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-27.38%
% of All Funds
1.06%
New
122
Increased
945
Reduced
744
Closed
96
Calls
$1.76B
Puts
$1.4B
Net Calls
+$363M
Net Calls Change
+$183M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$344M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$206M
3
SCP
Soroban Capital Partners
New York
+$148M
4
AIM
Allen Investment Management
New York
+$127M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$127M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$477M
2
BlackRock
BlackRock
New York
-$440M
3
Franklin Resources
Franklin Resources
California
-$424M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$290M
5
N
Natixis
France
-$262M
Name Holding Trade Value Shares
Change 		Shares
Change %
IG
426
ING Group
Netherlands
$12M +$2.25M +10,211 +23%
MCM
427
MAI Capital Management
Ohio
$12M +$658K +2,992 +6%
GI
428
Gradient Investments
Minnesota
$11.9M +$554K +2,521 +5%
OC
429
Oppenheimer & Co
New York
$11.8M +$661K +3,005 +6%
CAM
430
Congress Asset Management
Massachusetts
$11.8M +$50.4K +229 +0.4%
MWNA
431
Marshall Wace North America
New York
$11.8M -$24.6M -111,885 -68%
CAN
432
Cetera Advisor Networks
California
$11.7M +$4.7M +21,359 +67%
Los Angeles Capital Management
433
Los Angeles Capital Management
California
$11.7M +$6.38M +29,008 +120%
GIM
434
Grassi Investment Management
California
$11.5M – – –
MCM
435
McKinley Capital Management
Alaska
$11.4M -$599K -2,722 -5%
ADEF
436
Adams Diversified Equity Fund
Maryland
$11.4M – – –
ECG
437
Edge Capital Group
Georgia
$11.3M -$256K -1,162 -2%
MSRPS
438
Maryland State Retirement & Pension System
Maryland
$11.2M -$295K -1,320 -3%
FHA
439
First Horizon Advisors
Tennessee
$11.2M -$258K -1,174 -2%
PCM
440
Palisade Capital Management
New Jersey
$11.2M +$59.6K +271 +0.5%
Brown Advisory
441
Brown Advisory
Maryland
$11.1M +$627K +2,851 +6%
FDCDDQ
442
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.1M -$3.52M -16,020 -24%
BRC
443
Bishop Rock Capital
New York
$11.1M +$266K +1,208 +2%
RC
444
RegentAtlantic Capital
New Jersey
$11.1M +$351K +1,597 +3%
ZP
445
Zimmer Partners
New York
$11M +$3.85M +17,500 +54%
II
446
Inspire Investing
Idaho
$11M +$611K +2,779 +6%
AIP
447
ARS Investment Partners
New York
$11M +$2.58M +11,710 +31%
BNP Paribas Asset Management
448
BNP Paribas Asset Management
France
$11M -$2.09M -9,491 -16%
LPT
449
Legacy Private Trust
Wisconsin
$10.9M -$397K -1,805 -4%
Qube Research & Technologies (QRT)
450
Qube Research & Technologies (QRT)
United Kingdom
$10.9M -$1.78M -8,111 -14%
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