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Union Pacific
UNP

Overview Fund Activity

2,183 hedge funds and large institutions have $115B invested in Union Pacific in 2021 Q1 according to their latest regulatory filings, with 171 funds opening new positions, 921 increasing their positions, 744 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,183
Holders Change
+53
Holders Change %
+2.49%
% of All Funds
38.44%
Holding in Top 10
84
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+16.67%
% of All Funds
1.48%
New
171
Increased
921
Reduced
744
Closed
96
Calls
$1.2B
Puts
$1.02B
Net Calls
+$180M
Net Calls Change
+$278M

Top Buyers

1
DZ Bank
DZ Bank
Germany
+$783M
2
Bank of America
Bank of America
North Carolina
+$275M
3
N
Natixis
France
+$204M
4
BlackRock
BlackRock
New York
+$160M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$143M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.13B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$264M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$227M
4
Citadel Advisors
Citadel Advisors
Florida
-$192M
5
Capital International Investors
Capital International Investors
California
-$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
476
Private Advisor Group
New Jersey
$10M +$1.26M +5,703 +14%
IAA
477
Independent Advisor Alliance
North Carolina
$9.86M +$1.37M +6,203 +16%
RBA
478
Richard Bernstein Advisors
New York
$9.79M +$329K +1,493 +3%
IG
479
ING Group
Netherlands
$9.78M -$76.7K -348 -0.8%
DY
480
Dowling & Yahnke
California
$9.77M -$52.9K -240 -0.5%
NEI
481
Northwest & Ethical Investments
Ontario, Canada
$9.75M -$2.36M -10,727 -20%
SI
482
Stephens Inc
Arkansas
$9.75M +$2.29M +10,411 +31%
EWM
483
Evercore Wealth Management
New York
$9.67M -$621K -2,818 -6%
CC
484
Cannell & Co
New York
$9.51M -$133K -604 -1%
CA
485
Cornerstone Advisors
North Carolina
$9.48M – – –
MYAM
486
Meiji Yasuda Asset Management
Japan
$9.47M +$1.1M +4,979 +13%
RHFI
487
Reilly Herbert Faulkner III
$9.44M +$168K +760 +2%
NMERB
488
New Mexico Educational Retirement Board
New Mexico
$9.39M – – –
GP
489
Girard Partners
Pennsylvania
$9.3M -$274K -1,245 -3%
HHAA
490
Henry H. Armstrong Associates
Pennsylvania
$9.3M +$55.1K +250 +0.6%
PCA
491
Private Capital Advisors
Connecticut
$9.24M – – –
NFGCM
492
Norman Fields Gottscho Capital Management
New York
$9.23M -$234K -1,061 -2%
ACM
493
Ashford Capital Management
Delaware
$9.2M – – –
Alyeska Investment Group
494
Alyeska Investment Group
Illinois
$9.19M +$1.53M +6,947 +20%
LSERS
495
Louisiana State Employees Retirement System
Louisiana
$9.15M -$66.1K -300 -0.7%
OAM
496
Oppenheimer Asset Management
New York
$9.1M +$530K +2,404 +6%
TAM
497
Tocqueville Asset Management
New York
$9.09M -$364K -1,650 -4%
KRS
498
Kentucky Retirement Systems
Kentucky
$9.07M -$232K -1,051 -2%
Pacer Advisors
499
Pacer Advisors
Pennsylvania
$9.02M +$188K +853 +2%
SCM
500
Shelton Capital Management
Colorado
$9.01M +$4.98M +22,600 +124%
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