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Union Pacific
UNP

Overview Fund Activity

2,182 hedge funds and large institutions have $115B invested in Union Pacific in 2021 Q1 according to their latest regulatory filings, with 170 funds opening new positions, 921 increasing their positions, 744 reducing their positions, and 96 closing their positions.

Holders
2,182
Holders Change
+52
Holders Change %
+2.44%
% of All Funds
38.43%
Holding in Top 10
84
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+16.67%
% of All Funds
1.48%
New
170
Increased
921
Reduced
744
Closed
96
Calls
$1.2B
Puts
$1.02B
Net Calls
+$180M
Net Calls Change
+$278M

Top Buyers

1
DZ Bank
1
DZ Bank
Germany
$898M
2
Bank of America
2
Bank of America
North Carolina
$3.17B
3
N
3
Natixis
France
$262M
4
BlackRock
4
BlackRock
New York
$10.3B
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$1.69B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.26B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.36B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.1B
4
Citadel Advisors
4
Citadel Advisors
Florida
$63.2M
5
Capital International Investors
5
Capital International Investors
California
$1.5B
Name Market Value Shares Shares
Change 		Shares
Change %
Fayez Sarofim & Co
51
Fayez Sarofim & Co
Texas
$439M 1,993,067 +7,889 +0.4%
First Eagle Investment Management
52
First Eagle Investment Management
New York
$438M 1,985,331 -24,250 -1%
MIHAS
53
Maj Invest Holding A/S
Denmark
$415M 1,884,654 +96,592 +5%
AllianceBernstein
54
AllianceBernstein
Tennessee
$412M 1,868,178 -607,050 -25%
Stifel Financial
55
Stifel Financial
Missouri
$400M 1,816,291 +11,340 +0.6%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$392M 1,778,675 +39,195 +2%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$388M 1,760,615 -11,706 -0.7%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$381M 1,727,977 -13,756 -0.8%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$371M 1,687,131 -306,245 -15%
WRF
60
Waddell & Reed Financial
Kansas
$367M 1,664,538 -72,119 -4%
SGA
61
Sustainable Growth Advisers
Connecticut
$362M 1,640,508 +16,892 +1%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$340M 1,540,640 -80,816 -5%
CS
63
Credit Suisse
Switzerland
$331M 1,501,226 +213,035 +17%
Baird Financial Group
64
Baird Financial Group
Wisconsin
$330M 1,495,425 +33,892 +2%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$311M 1,410,844 -47,506 -3%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$284M 1,287,918 +25,141 +2%
Luther King Capital Management (LKCM)
67
Luther King Capital Management (LKCM)
Texas
$279M 1,266,468 +28,639 +2%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$277M 1,254,640 -8,053 -0.6%
Ensign Peak Advisors
69
Ensign Peak Advisors
Utah
$275M 1,246,189 -16,560 -1%
Janus Henderson Group
70
Janus Henderson Group
United Kingdom
$273M 1,239,422 +140,127 +13%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$269M 1,222,580 -74,591 -6%
First Trust Advisors
72
First Trust Advisors
Illinois
$264M 1,199,700 +92,362 +8%
N
73
Natixis
France
$262M 1,187,501 +924,793 +352%
RJFSA
74
Raymond James Financial Services Advisors
Florida
$257M 1,164,257 +23,911 +2%
APG Asset Management
75
APG Asset Management
Netherlands
$245M 1,303,969 -183,159 -12%
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