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Union Pacific

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
Name Holding Trade Value Shares
Change
Shares
Change %
Fisher Asset Management
26
Fisher Asset Management
Washington
$894M +$30.5M +146,686 +4%
Canada Pension Plan Investment Board
27
Canada Pension Plan Investment Board
Ontario, Canada
$870M +$65.7M +315,476 +8%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$770M +$159M +764,895 +26%
Goldman Sachs
29
Goldman Sachs
New York
$760M -$86M -413,242 -10%
Invesco
30
Invesco
Georgia
$724M +$24.2M +116,285 +3%
UBS Group
31
UBS Group
Switzerland
$714M -$42.1M -201,982 -6%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$695M -$696K -3,343 -0.1%
PI
33
Putnam Investments
Massachusetts
$676M +$6.69M +32,122 +1%
State Farm Mutual Automobile Insurance
34
State Farm Mutual Automobile Insurance
Illinois
$656M
Charles Schwab
35
Charles Schwab
California
$642M +$7.61M +36,545 +1%
Primecap Management
36
Primecap Management
California
$639M +$729K +3,500 +0.1%
UBS AM
37
UBS AM
Illinois
$629M +$54.5M +261,915 +9%
SCP
38
Soroban Capital Partners
New York
$626M -$69.7M -334,900 -10%
PPA
39
Parametric Portfolio Associates
Washington
$570M +$9.36M +44,961 +2%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$564M +$6.84M +32,868 +1%
Bessemer Group
41
Bessemer Group
New Jersey
$540M +$27M +129,498 +5%
RJA
42
Raymond James & Associates
Florida
$537M +$4.11M +19,730 +0.8%
Swiss National Bank
43
Swiss National Bank
Switzerland
$534M -$16.3M -78,100 -3%
AAMU
44
Amundi Asset Management US
Massachusetts
$519M +$2.9M +13,940 +0.6%
AllianceBernstein
45
AllianceBernstein
Tennessee
$515M +$18.7M +89,616 +4%
KBC Group
46
KBC Group
Belgium
$510M +$127M +110,762 +33%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$464M -$74.6M -358,437 -14%
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$458M +$9.68M +46,468 +2%
Principal Financial Group
49
Principal Financial Group
Iowa
$442M +$2.05M +9,833 +0.5%
ClearBridge Investments
50
ClearBridge Investments
New York
$434M +$53.9M +258,758 +14%