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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.

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
1
Macquarie Group
Australia
$387M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$1.89B
3
SCP
3
Soroban Capital Partners
New York
$810M
4
AIM
4
Allen Investment Management
New York
$142M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$538M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.87B
2
BlackRock
2
BlackRock
New York
$9.85B
3
Franklin Resources
3
Franklin Resources
California
$909M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$970M
5
N
5
Natixis
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$906M 4,121,355 +32,739 +0.8%
Canada Pension Plan Investment Board
27
Canada Pension Plan Investment Board
Ontario, Canada
$896M 4,072,635 +144,244 +4%
Goldman Sachs
28
Goldman Sachs
New York
$891M 4,051,829 -99,342 -2%
Capital Research Global Investors
29
Capital Research Global Investors
California
$888M 4,039,499 -937,496 -19%
PI
30
Putnam Investments
Massachusetts
$866M 3,939,665 +132,771 +3%
UBS Group
31
UBS Group
Switzerland
$863M 3,923,949 +486,231 +14%
DZ Bank
32
DZ Bank
Germany
$820M 3,729,309 -344,769 -8%
SCP
33
Soroban Capital Partners
New York
$810M 3,680,964 +672,149 +22%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$724M 3,290,283 -22,420 -0.7%
Invesco
35
Invesco
Georgia
$722M 3,281,694 +170,200 +5%
Charles Schwab
36
Charles Schwab
California
$700M 3,182,607 +37,788 +1%
State Farm Mutual Automobile Insurance
37
State Farm Mutual Automobile Insurance
Illinois
$693M 3,152,356 – –
Primecap Management
38
Primecap Management
California
$675M 3,068,812 -145,900 -5%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$641M 2,936,735 +24,006 +0.8%
RJA
40
Raymond James & Associates
Florida
$625M 2,840,972 +119,979 +4%
PPA
41
Parametric Portfolio Associates
Washington
$621M 2,823,039 +33,500 +1%
Swiss National Bank
42
Swiss National Bank
Switzerland
$601M 2,731,316 +139,806 +5%
UBS AM
43
UBS AM
Illinois
$597M 2,713,910 -293,430 -10%
Bessemer Group
44
Bessemer Group
New Jersey
$570M 2,593,242 +43,527 +2%
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$553M 2,514,931 +62,477 +3%
Amundi
46
Amundi
France
$541M 2,461,131 +2,461,131 New
AllianceBernstein
47
AllianceBernstein
Tennessee
$538M 2,447,178 +579,000 +31%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$463M 2,105,263 -132,348 -6%
Fayez Sarofim & Co
49
Fayez Sarofim & Co
Texas
$440M 2,002,728 +9,661 +0.5%
First Eagle Investment Management
50
First Eagle Investment Management
New York
$434M 1,972,244 -13,087 -0.7%
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