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Union Pacific
UNP

Overview Fund Activity

2,130 hedge funds and large institutions have $110B invested in Union Pacific in 2020 Q4 according to their latest regulatory filings, with 254 funds opening new positions, 829 increasing their positions, 736 reducing their positions, and 94 closing their positions.

Holders
2,130
Holders Change
+128
Holders Change %
+6.39%
% of All Funds
37.79%
Holding in Top 10
72
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-11.11%
% of All Funds
1.28%
New
254
Increased
829
Reduced
736
Closed
94
Calls
$1.14B
Puts
$1.23B
Net Calls
-$97.3M
Net Calls Change
-$481M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.14B
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.22B
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$770M
4
Ameriprise
4
Ameriprise
Minnesota
$2.21B
5
Franklin Resources
5
Franklin Resources
California
$1.39B

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.26B
3
BlackRock
3
BlackRock
New York
$9.59B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$4.37B
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$433M +$50.3M +231,538 +13%
First Eagle Investment Management
52
First Eagle Investment Management
New York
$418M -$3.32M -15,966 -0.8%
Fayez Sarofim & Co
53
Fayez Sarofim & Co
Texas
$413M +$376K +1,807 +0.1%
Stifel Financial
54
Stifel Financial
Missouri
$376M +$14.6M +69,890 +4%
CIBC Private Wealth Group
55
CIBC Private Wealth Group
Georgia
$373M -$34.3M -164,584 -8%
MIHAS
56
Maj Invest Holding A/S
Denmark
$372M +$130M +622,137 +53%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$369M -$8.14M -39,105 -2%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$363M -$4.54M -21,804 -1%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$362M -$113M -541,439 -24%
WRF
60
Waddell & Reed Financial
Kansas
$362M -$10.3M -49,531 -3%
SGA
61
Sustainable Growth Advisers
Connecticut
$338M +$13.8M +66,381 +4%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$338M +$12.8M +61,608 +4%
Baird Financial Group
63
Baird Financial Group
Wisconsin
$304M +$17.3M +82,857 +6%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$304M -$13M -62,200 -4%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$270M -$1.1M -5,306 -0.4%
CS
66
Credit Suisse
Switzerland
$268M -$36.2M -173,842 -12%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$263M +$10.1M +48,612 +4%
Ensign Peak Advisors
68
Ensign Peak Advisors
Utah
$263M -$13.6M -65,321 -5%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$263M +$4.14M +19,894 +2%
Luther King Capital Management (LKCM)
70
Luther King Capital Management (LKCM)
Texas
$258M +$5.59M +26,835 +2%
APG Asset Management
71
APG Asset Management
Netherlands
$253M -$21M -123,185 -8%
Citadel Advisors
72
Citadel Advisors
Florida
$241M +$110M +526,676 +84%
RJFSA
73
Raymond James Financial Services Advisors
Florida
$237M -$3.28M -15,745 -1%
Aberdeen Group
74
Aberdeen Group
United Kingdom
$236M -$23M -110,487 -9%
First Trust Advisors
75
First Trust Advisors
Illinois
$231M +$1.75M +8,384 +0.8%
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