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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 %
RIG
451
Renaissance Investment Group
Massachusetts
$10.8M +$35.8K +163 +0.3%
SNB
452
Security National Bank
Nebraska
$10.8M +$185K +843 +2%
SAM
453
Sawgrass Asset Management
Florida
$10.7M -$790K -3,593 -7%
SMI
454
Shelter Mutual Insurance
Missouri
$10.7M – – –
SAM
455
Socorro Asset Management
Texas
$10.6M +$2.54M +11,571 +32%
CFG
456
Citizens Financial Group
Rhode Island
$10.6M +$103K +470 +1%
AWM
457
Avior Wealth Management
Nebraska
$10.4M +$8.8K +40 +0.1%
WorldQuant Millennium Advisors
458
WorldQuant Millennium Advisors
New York
$10.4M -$14.8M -67,411 -59%
HPC
459
HM Payson & Co
Maine
$10.4M -$2.11M -9,576 -17%
EMPI
460
Elo Mutual Pension Insurance
Finland
$10.3M -$392K -1,784 -4%
ESCM
461
Echo Street Capital Management
New York
$10.3M -$309K -1,404 -3%
SC
462
Scotia Capital
Ontario, Canada
$10.3M +$41.8K +190 +0.4%
Wealthfront Advisers
463
Wealthfront Advisers
California
$10.1M -$298K -1,357 -3%
PAG
464
Private Advisor Group
New Jersey
$10.1M +$109K +494 +1%
Rafferty Asset Management
465
Rafferty Asset Management
New York
$10.1M +$4.35M +19,779 +76%
GJIC
466
Gamble Jones Investment Counsel
California
$9.94M -$635K -2,885 -6%
KCM
467
Kornitzer Capital Management
Kansas
$9.93M +$1.37M +6,240 +16%
CA
468
Capitolis Advisors
New York
$9.86M +$7.51M +34,143 +320%
IAA
469
Independent Advisor Alliance
North Carolina
$9.83M -$5.28K -24 -0.1%
NMERB
470
New Mexico Educational Retirement Board
New Mexico
$9.83M +$462K +2,100 +5%
DY
471
Dowling & Yahnke
California
$9.78M +$38.3K +174 +0.4%
RBA
472
Richard Bernstein Advisors
New York
$9.77M – – –
AAM
473
Advisors Asset Management
Colorado
$9.75M -$1.04M -4,740 -10%
NEI
474
Northwest & Ethical Investments
Ontario, Canada
$9.57M -$161K -733 -2%
SIM
475
Sonora Investment Management
Arizona
$9.55M +$788K +3,582 +9%
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