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Union Pacific
UNP

Overview Fund Activity

2,154 hedge funds and large institutions have $98B invested in Union Pacific in 2021 Q3 according to their latest regulatory filings, with 128 funds opening new positions, 939 increasing their positions, 724 reducing their positions, and 123 closing their positions.

Holders
2,154
Holders Change
-27
Holders Change %
-1.24%
% of All Funds
37.83%
Holding in Top 10
45
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-26.23%
% of All Funds
0.79%
New
128
Increased
939
Reduced
724
Closed
123
Calls
$1.19B
Puts
$1.46B
Net Calls
-$265M
Net Calls Change
-$629M

Top Buyers

1
SCP
1
Soroban Capital Partners
New York
$1.07B
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$337M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.11B
4
Franklin Resources
4
Franklin Resources
California
$1B
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$2.06B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$778M
2
Jennison Associates
2
Jennison Associates
New York
$257M
3
DZ Bank
3
DZ Bank
Germany
$139M
4
BlackRock
4
BlackRock
New York
$8.44B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.11B
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
51
Stifel Financial
Missouri
$383M 1,952,476 +92,013 +5%
First Eagle Investment Management
52
First Eagle Investment Management
New York
$377M 1,922,250 -49,994 -3%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$377M 1,921,226 -184,037 -9%
MIHAS
54
Maj Invest Holding A/S
Denmark
$355M 1,811,089 +235,669 +15%
CIBC Private Wealth Group
55
CIBC Private Wealth Group
Georgia
$343M 1,750,958 -17,799 -1%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$338M 1,725,292 -18,121 -1%
1832 Asset Management
57
1832 Asset Management
Ontario, Canada
$337M 1,664,235 +1,209,725 +266%
TD Asset Management
58
TD Asset Management
Ontario, Canada
$335M 1,710,047 +403,857 +31%
Principal Financial Group
59
Principal Financial Group
Iowa
$324M 1,653,435 -131,581 -7%
Macquarie Group
60
Macquarie Group
Australia
$311M 1,588,707 -168,742 -10%
Baird Financial Group
61
Baird Financial Group
Wisconsin
$297M 1,513,752 +11,810 +0.8%
CS
62
Credit Suisse
Switzerland
$288M 1,469,243 +49,679 +3%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$288M 1,467,772 -30,367 -2%
Barclays
64
Barclays
United Kingdom
$285M 1,456,250 +439,508 +43%
First Trust Advisors
65
First Trust Advisors
Illinois
$261M 1,330,733 +75,318 +6%
Jennison Associates
66
Jennison Associates
New York
$257M 1,311,632 -3,132,838 -70%
Luther King Capital Management (LKCM)
67
Luther King Capital Management (LKCM)
Texas
$253M 1,290,150 +19,173 +2%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$250M 1,277,456 -76,892 -6%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$246M 1,256,780 +60,782 +5%
RJFSA
70
Raymond James Financial Services Advisors
Florida
$241M 1,231,428 +35,882 +3%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$225M 1,150,135 -37,825 -3%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$223M 1,139,014 -29,833 -3%
EVM
73
Eaton Vance Management
Massachusetts
$222M 1,140,085 +23,445 +2%
Boston Partners
74
Boston Partners
Massachusetts
$218M 1,108,960 +256,983 +30%
Ensign Peak Advisors
75
Ensign Peak Advisors
Utah
$216M 1,101,992 -77,872 -7%
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