UNP icon

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
1
Macquarie Group
Australia
$387M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$1.89B
3
SCP
3
Soroban Capital Partners
New York
$810M
4
AIM
4
Allen Investment Management
New York
$142M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$538M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.87B
2
BlackRock
2
BlackRock
New York
$9.85B
3
Franklin Resources
3
Franklin Resources
California
$909M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$970M
5
N
5
Natixis
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
51
ClearBridge Investments
New York
$433M -$14.6M -66,178 -3%
Stifel Financial
52
Stifel Financial
Missouri
$409M +$9.71M +44,172 +2%
Principal Financial Group
53
Principal Financial Group
Iowa
$393M -$66.8M -303,572 -15%
CIBC Private Wealth Group
54
CIBC Private Wealth Group
Georgia
$389M -$61.9M -281,281 -14%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$387M +$14M +63,470 +4%
Macquarie Group
56
Macquarie Group
Australia
$387M +$344M +1,565,592 +816%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$384M +$4.43M +20,139 +1%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$383M -$3.78M -17,202 -1%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$361M -$30M -136,237 -8%
MIHAS
60
Maj Invest Holding A/S
Denmark
$346M -$68M -309,234 -16%
Baird Financial Group
61
Baird Financial Group
Wisconsin
$330M +$1.43M +6,517 +0.4%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$329M -$9.35M -42,501 -3%
SGA
63
Sustainable Growth Advisers
Connecticut
$312M -$49M -223,017 -14%
CS
64
Credit Suisse
Switzerland
$310M -$17.9M -81,662 -5%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$298M -$12.4M -56,496 -4%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$286M +$4M +18,272 +1%
Luther King Capital Management (LKCM)
67
Luther King Capital Management (LKCM)
Texas
$280M +$992K +4,509 +0.4%
First Trust Advisors
68
First Trust Advisors
Illinois
$276M +$12.3M +55,715 +5%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$263M +$19.4M +88,376 +8%
RJFSA
70
Raymond James Financial Services Advisors
Florida
$263M +$6.88M +31,289 +3%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$261M -$14.7M -66,680 -5%
Ensign Peak Advisors
72
Ensign Peak Advisors
Utah
$259M -$14.6M -66,325 -5%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$257M -$11.8M -53,733 -4%
EVM
74
Eaton Vance Management
Massachusetts
$246M +$2.74M +12,456 +1%
Janus Henderson Group
75
Janus Henderson Group
United Kingdom
$233M -$39.1M -178,021 -14%
1 2
3
4 5