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Union Pacific
UNP

Overview Fund Activity

2,182 hedge funds and large institutions have $115B invested in Union Pacific in 2021 Q1 according to their latest regulatory filings, with 170 funds opening new positions, 921 increasing their positions, 744 reducing their positions, and 96 closing their positions.

Holders
2,182
Holders Change
+52
Holders Change %
+2.44%
% of All Funds
38.43%
Holding in Top 10
84
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+16.67%
% of All Funds
1.48%
New
170
Increased
921
Reduced
744
Closed
96
Calls
$1.2B
Puts
$1.02B
Net Calls
+$180M
Net Calls Change
+$278M

Top Buyers

1
DZ Bank
1
DZ Bank
Germany
$898M
2
Bank of America
2
Bank of America
North Carolina
$3.17B
3
N
3
Natixis
France
$262M
4
BlackRock
4
BlackRock
New York
$10.3B
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$1.69B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.26B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.36B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.1B
4
Citadel Advisors
4
Citadel Advisors
Florida
$63.2M
5
Capital International Investors
5
Capital International Investors
California
$1.5B
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
26
Fisher Asset Management
Washington
$983M 4,457,800 +164,749 +4%
Goldman Sachs
27
Goldman Sachs
New York
$915M 4,151,171 +499,916 +14%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$901M 4,088,616 +388,259 +10%
DZ Bank
29
DZ Bank
Germany
$898M 4,074,078 +3,552,838 +682%
Canada Pension Plan Investment Board
30
Canada Pension Plan Investment Board
Ontario, Canada
$866M 3,928,391 -251,506 -6%
PI
31
Putnam Investments
Massachusetts
$839M 3,806,894 +560,628 +17%
UBS Group
32
UBS Group
Switzerland
$758M 3,437,718 +6,335 +0.2%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$730M 3,312,703 -25,302 -0.8%
Primecap Management
34
Primecap Management
California
$709M 3,214,712 +145,300 +5%
State Farm Mutual Automobile Insurance
35
State Farm Mutual Automobile Insurance
Illinois
$695M 3,152,356 – –
Charles Schwab
36
Charles Schwab
California
$693M 3,144,819 +59,466 +2%
Invesco
37
Invesco
Georgia
$686M 3,111,494 -364,837 -10%
SCP
38
Soroban Capital Partners
New York
$663M 3,008,815 – –
UBS AM
39
UBS AM
Illinois
$663M 3,007,340 -15,740 -0.5%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$641M 2,912,729 +203,195 +7%
PPA
41
Parametric Portfolio Associates
Washington
$615M 2,789,539 +53,633 +2%
RJA
42
Raymond James & Associates
Florida
$600M 2,720,993 +142,557 +6%
AAMU
43
Amundi Asset Management US
Massachusetts
$587M 2,662,032 +168,359 +7%
Swiss National Bank
44
Swiss National Bank
Switzerland
$571M 2,591,510 +28,200 +1%
Bessemer Group
45
Bessemer Group
New Jersey
$562M 2,549,715 -44,717 -2%
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$541M 2,452,454 +252,878 +11%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$493M 2,237,611 +11,125 +0.5%
Principal Financial Group
48
Principal Financial Group
Iowa
$460M 2,088,588 -32,451 -2%
CIBC Private Wealth Group
49
CIBC Private Wealth Group
Georgia
$452M 2,050,038 +259,917 +15%
ClearBridge Investments
50
ClearBridge Investments
New York
$448M 2,033,584 -49,621 -2%
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