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Union Pacific
UNP

Overview Fund Activity

2,385 hedge funds and large institutions have $126B invested in Union Pacific in 2021 Q4 according to their latest regulatory filings, with 361 funds opening new positions, 858 increasing their positions, 818 reducing their positions, and 97 closing their positions.

Holders
2,385
Holders Change
+231
Holders Change %
+10.72%
% of All Funds
36.83%
Holding in Top 10
80
Holding in Top 10 Change
+35
Holding in Top 10 Change %
+77.78%
% of All Funds
1.24%
New
361
Increased
858
Reduced
818
Closed
97
Calls
$1.44B
Puts
$1.82B
Net Calls
-$387M
Net Calls Change
-$121M

Top Buyers

1
BlackRock
1
BlackRock
New York
$11.5B
2
DZ Bank
2
DZ Bank
Germany
$740M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$394M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.81B
5
Morgan Stanley
5
Morgan Stanley
New York
$1.49B

Top Sellers

1
Cerity Partners
1
Cerity Partners
New York
$36.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.64B
3
SCP
3
Soroban Capital Partners
New York
$1.18B
4
Capital International Investors
4
Capital International Investors
California
$1.61B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$417M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$1.13B 4,490,898 -564,054 -11%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$1.11B 4,419,708 +450,984 +11%
UBS Group
28
UBS Group
Switzerland
$1.11B 4,413,685 +41,375 +0.9%
Canada Pension Plan Investment Board
29
Canada Pension Plan Investment Board
Ontario, Canada
$993M 3,941,801 -293,433 -7%
PI
30
Putnam Investments
Massachusetts
$978M 3,880,066 +91,250 +2%
Capital Research Global Investors
31
Capital Research Global Investors
California
$966M 3,833,827 -190,599 -5%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$818M 3,247,275 -56,534 -2%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$814M 3,257,476 +227,736 +8%
Invesco
34
Invesco
Georgia
$809M 3,213,086 +198,600 +7%
UBS AM
35
UBS AM
Illinois
$806M 3,197,636 +498,102 +18%
Charles Schwab
36
Charles Schwab
California
$793M 3,149,437 +48,751 +2%
State Farm Mutual Automobile Insurance
37
State Farm Mutual Automobile Insurance
Illinois
$791M 3,140,290 – –
Primecap Management
38
Primecap Management
California
$746M 2,962,412 -100,700 -3%
DZ Bank
39
DZ Bank
Germany
$740M 2,965,684 +2,254,336 +317%
Amundi
40
Amundi
France
$727M 2,934,461 +148,470 +5%
RJA
41
Raymond James & Associates
Florida
$724M 2,875,463 +71,386 +3%
PPA
42
Parametric Portfolio Associates
Washington
$695M 2,759,246 +75,541 +3%
Swiss National Bank
43
Swiss National Bank
Switzerland
$624M 2,478,716 -147,900 -6%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$556M 2,205,817 +17,957 +0.8%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$523M 2,077,785 +14,841 +0.7%
Bessemer Group
46
Bessemer Group
New Jersey
$519M 2,059,185 -557,257 -21%
Stifel Financial
47
Stifel Financial
Missouri
$505M 2,005,824 +53,348 +3%
Fayez Sarofim & Co
48
Fayez Sarofim & Co
Texas
$504M 2,002,183 -14,865 -0.7%
ClearBridge Investments
49
ClearBridge Investments
New York
$504M 1,999,000 -5,277 -0.3%
First Eagle Investment Management
50
First Eagle Investment Management
New York
$478M 1,899,318 -22,932 -1%
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