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
Macquarie Group
Australia
+$344M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$206M
3
SCP
Soroban Capital Partners
New York
+$148M
4
AIM
Allen Investment Management
New York
+$127M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$127M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$477M
2
BlackRock
BlackRock
New York
-$440M
3
Franklin Resources
Franklin Resources
California
-$424M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$290M
5
N
Natixis
France
-$262M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
726
Arrow Financial
New York
$4.12M -$71.5K -325 -2%
IRF
727
IBM Retirement Fund
New York
$4.11M -$902K -4,103 -18%
PAG
728
Private Advisory Group
Washington
$4.11M +$100K +456 +3%
ACM
729
AlphaCrest Capital Management
New York
$4.11M -$2.98M -13,554 -42%
BCCM
730
Bridge Creek Capital Management
Massachusetts
$4.1M -$20.9K -95 -0.5%
UR
731
USCA RIA
Texas
$4.1M +$201K +915 +5%
PCTC
732
Perkins Coie Trust Company
Washington
$4.09M +$60.5K +275 +2%
BEAM
733
Baker Ellis Asset Management
Washington
$4.09M -$6.6K -30 -0.2%
MAFM
734
Mid Atlantic Financial Management
Pennsylvania
$4.08M -$10.6K -48 -0.3%
Simplex Trading
735
Simplex Trading
Illinois
$4.05M +$646K +2,937 +19%
CI Investments Inc
736
CI Investments Inc
Ontario, Canada
$4.05M +$1.54M +7,025 +62%
JIR
737
James Investment Research
Ohio
$4.04M +$184K +836 +5%
HR
738
Howe & Rusling
New York
$4.04M +$743K +3,378 +23%
PAMG
739
Patton Albertson Miller Group
Tennessee
$4.03M +$33K +150 +0.8%
SC
740
Saybrook Capital
North Carolina
$4.03M +$86.4K +393 +2%
RMCM
741
Reynders McVeigh Capital Management
Massachusetts
$4.02M -$125K -568 -3%
BAM
742
Blueshift Asset Management
New Jersey
$4.02M +$4.02M +18,266 New
PAS
743
Park Avenue Securities
New York
$4.01M +$356K +1,618 +10%
TNA
744
True North Advisors
Texas
$4M +$6.16K +28 +0.2%
NA
745
Navellier & Associates
Nevada
$4M +$194K +884 +5%
BOH
746
Bank of Hawaii
Hawaii
$3.97M -$9.68K -44 -0.2%
WSC
747
Wellington Shields & Co
New York
$3.96M – – –
FI
748
Fosun International
China
$3.93M – – –
ECM
749
Everence Capital Management
Indiana
$3.91M +$321K +1,460 +9%
WPP
750
Whalerock Point Partners
Rhode Island
$3.89M +$39.6K +180 +1%
28 29
30
31 32