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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.

New
Increased
Maintained
Reduced
Closed
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
Macquarie Group
Australia
+$344M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$206M
3
SCP
Soroban Capital Partners
New York
+$148M
4
AIM
Allen Investment Management
New York
+$127M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$127M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$477M
2
BlackRock
BlackRock
New York
-$440M
3
Franklin Resources
Franklin Resources
California
-$424M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$290M
5
N
Natixis
France
-$262M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGH
501
Crossmark Global Holdings
Texas
$8.67M -$323K -1,468 -4%
B
502
Bailard
California
$8.66M +$138K +629 +2%
GP
503
Girard Partners
Pennsylvania
$8.59M -$696K -3,167 -8%
WTB
504
Washington Trust Bank
Washington
$8.58M +$261K +1,188 +3%
RB
505
Rodgers Brothers
Pennsylvania
$8.57M -$10.3K -47 -0.1%
OPCM
506
Osborne Partners Capital Management
California
$8.53M +$76.5K +348 +0.9%
KRS
507
Kentucky Retirement Systems
Kentucky
$8.51M -$540K -2,454 -6%
BA
508
Bridgewater Associates
Connecticut
$8.51M +$8.17M +37,126 +2,403%
GL
509
Graypoint LLC
New York
$8.5M -$140K -636 -2%
AIM
510
Anchor Investment Management
South Carolina
$8.43M +$223K +1,015 +3%
KIA
511
KCM Investment Advisors
California
$8.43M +$266K +1,208 +3%
Pacer Advisors
512
Pacer Advisors
Pennsylvania
$8.34M -$659K -2,998 -7%
WAM
513
Werlinich Asset Management
Connecticut
$8.32M – – –
LWM
514
Lyell Wealth Management
California
$8.28M +$528K +2,399 +7%
SCM
515
SKBA Capital Management
California
$8.22M -$3.74M -17,000 -31%
NW
516
NewEdge Wealth
Pennsylvania
$8.21M +$821K +3,733 +11%
FNBOO
517
First National Bank of Omaha
Nebraska
$8.21M – – –
WCM
518
Wedge Capital Management
North Carolina
$8.2M +$366K +1,666 +5%
M
519
MOTCO
Texas
$8.2M +$61.4K +279 +0.8%
AIM
520
Achmea Investment Management
Netherlands
$8.15M -$207K -943 -2%
TAM
521
Tocqueville Asset Management
New York
$8.1M -$961K -4,372 -11%
NB
522
NBT Bank
New York
$8.09M -$117K -534 -1%
HT
523
HighTower Trust
Texas
$8.07M -$1.76K -8 -0%
MLL
524
Moody Lynn & Lieberson
Massachusetts
$8.01M -$931K -4,233 -10%
ANBT
525
American National Bank & Trust
Texas
$7.86M +$362K +1,647 +5%
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