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Union Pacific
UNP

Overview Fund Activity

2,385 hedge funds and large institutions have $126B invested in Union Pacific in 2021 Q4 according to their latest regulatory filings, with 361 funds opening new positions, 858 increasing their positions, 818 reducing their positions, and 97 closing their positions.

Holders
2,385
Holders Change
+231
Holders Change %
+10.72%
% of All Funds
36.83%
Holding in Top 10
80
Holding in Top 10 Change
+35
Holding in Top 10 Change %
+77.78%
% of All Funds
1.24%
New
361
Increased
858
Reduced
818
Closed
97
Calls
$1.44B
Puts
$1.82B
Net Calls
-$387M
Net Calls Change
-$121M

Top Buyers

1
BlackRock
1
BlackRock
New York
$11.5B
2
DZ Bank
2
DZ Bank
Germany
$740M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$394M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.81B
5
Morgan Stanley
5
Morgan Stanley
New York
$1.49B

Top Sellers

1
Cerity Partners
1
Cerity Partners
New York
$36.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.64B
3
SCP
3
Soroban Capital Partners
New York
$1.18B
4
Capital International Investors
4
Capital International Investors
California
$1.61B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$417M
Name Holding Trade Value Shares
Change 		Shares
Change %
1832 Asset Management
51
1832 Asset Management
Ontario, Canada
$458M +$39.2M +155,738 +9%
CIBC Private Wealth Group
52
CIBC Private Wealth Group
Georgia
$449M +$7.38M +29,306 +2%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$448M -$35.8M -141,997 -7%
MIHAS
54
Maj Invest Holding A/S
Denmark
$438M -$18.6M -73,729 -4%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$433M -$1.97M -7,805 -0.5%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$432M +$1.22M +4,851 +0.3%
Macquarie Group
57
Macquarie Group
Australia
$421M +$21.2M +84,122 +5%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$418M -$118M -474,266 -22%
AllianceBernstein
59
AllianceBernstein
Tennessee
$417M -$143M -568,254 -26%
Principal Financial Group
60
Principal Financial Group
Iowa
$411M -$4.97M -19,751 -1%
Winslow Capital Management
61
Winslow Capital Management
Minnesota
$394M +$394M +1,565,063 New
Baird Financial Group
62
Baird Financial Group
Wisconsin
$383M +$1.97M +7,813 +0.5%
First Trust Advisors
63
First Trust Advisors
Illinois
$358M +$22.4M +88,760 +7%
Barclays
64
Barclays
United Kingdom
$352M -$14.8M -58,567 -4%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$348M -$21.3M -84,661 -6%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$339M +$22.8M +90,686 +7%
CS
67
Credit Suisse
Switzerland
$329M -$40.7M -161,560 -11%
Luther King Capital Management (LKCM)
68
Luther King Capital Management (LKCM)
Texas
$327M +$1.68M +6,656 +0.5%
RJFSA
69
Raymond James Financial Services Advisors
Florida
$318M +$8.15M +32,356 +3%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$317M -$5.17M -20,537 -2%
Ensign Peak Advisors
71
Ensign Peak Advisors
Utah
$306M +$28.8M +114,438 +10%
EVM
72
Eaton Vance Management
Massachusetts
$305M +$18.3M +72,523 +6%
Jennison Associates
73
Jennison Associates
New York
$298M -$32M -127,166 -10%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$295M +$5.51M +21,867 +2%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$287M +$179K +712 +0.1%
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