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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.

New
Increased
Maintained
Reduced
Closed
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
Soroban Capital Partners
New York
+$350M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$245M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$243M
4
Franklin Resources
Franklin Resources
California
+$193M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$104M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.11B
2
Jennison Associates
Jennison Associates
New York
-$614M
3
DZ Bank
DZ Bank
Germany
-$592M
4
BlackRock
BlackRock
New York
-$343M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$341M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAIM
826
American Assets Investment Management
California
$2.94M – – –
PS
827
Pensionfund Sabic
Netherlands
$2.94M +$2.94M +15,000 New
LA
828
LVW Advisors
New York
$2.94M -$18.6K -95 -0.6%
AMI
829
Amica Mutual Insurance
Rhode Island
$2.92M – – –
NG
830
Northstar Group
New York
$2.92M +$19K +97 +0.7%
WSCM
831
Wellington Shields Capital Management
New York
$2.92M +$196 +1 +0%
GIA
832
Guyasuta Investment Advisors
Pennsylvania
$2.92M – – –
FIM
833
Fernwood Investment Management
Massachusetts
$2.91M – – –
HCM
834
Hodges Capital Management
Texas
$2.91M +$1.06M +5,430 +58%
DMBA
835
Deseret Mutual Benefit Administrators
Utah
$2.89M +$2.15M +10,958 +288%
NC
836
NovaPoint Capital
Georgia
$2.89M +$43.7K +223 +2%
CIA
837
Choate Investment Advisors
Massachusetts
$2.88M -$179K -915 -6%
PAG
838
Private Advisory Group
Washington
$2.87M -$795K -4,055 -22%
VAS
839
Valicenti Advisory Services
New York
$2.87M +$36.3K +185 +1%
NAMP
840
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.86M +$2.94K +15 +0.1%
HA
841
Hamel Associates
New Jersey
$2.86M -$130K -663 -4%
EWM
842
Endurance Wealth Management
Rhode Island
$2.84M – – –
SIM
843
Stratos Investment Management
Ohio
$2.84M +$632K +3,225 +29%
CCB
844
Cutter & Co Brokerage
Missouri
$2.83M -$141K -720 -5%
WCM
845
Wunderlich Capital Managemnt
Tennessee
$2.82M +$79K +403 +3%
TI
846
Trexquant Investment
Connecticut
$2.82M +$1.58M +8,078 +128%
CNFG
847
Creegan & Nassoura Financial Group
New Hampshire
$2.8M – – –
NAM
848
NorthCoast Asset Management
Connecticut
$2.79M +$106K +540 +4%
JWCA
849
J.W. Cole Advisors
Florida
$2.79M -$38.8K -198 -1%
IB
850
Intrust Bank
Kansas
$2.78M -$20K -102 -0.7%
32 33
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