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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 %
CCG
901
Chatham Capital Group
Georgia
$2.63M +$88K +400 +3%
FBC
902
Fairfield, Bush & Co
Connecticut
$2.63M +$268K +1,220 +11%
OGC
903
Oak Grove Capital
New Hampshire
$2.62M +$2.62M +11,900 New
TCOO
904
Trust Company of Oklahoma
Oklahoma
$2.61M -$216K -983 -8%
HNW
905
High Note Wealth
Minnesota
$2.59M +$14.1K +64 +0.5%
III
906
Independent Investors Inc
New York
$2.58M – – –
VBCG
907
Valley Brook Capital Group
Pennsylvania
$2.58M +$279K +1,267 +12%
BC
908
Brookfield Corp
Ontario, Canada
$2.57M +$2.57M +11,700 New
PP
909
Palladium Partners
Virginia
$2.57M +$32.6K +148 +1%
HIM
910
Hotaling Investment Management
Pennsylvania
$2.57M +$10.6K +48 +0.4%
Voloridge Investment Management
911
Voloridge Investment Management
Florida
$2.57M -$4.71M -21,437 -65%
GT
912
Greenleaf Trust
Michigan
$2.55M +$96.3K +438 +4%
FMT
913
First Mercantile Trust
Tennessee
$2.55M -$203K -924 -7%
MCAI
914
Members Capital Advisors Inc
Wisconsin
$2.55M – – –
TPM
915
Triasima Portfolio Management
Quebec, Canada
$2.54M +$1.56M +7,098 +159%
GIP
916
Granite Investment Partners
California
$2.53M +$5.94K +27 +0.2%
BMC
917
Beaton Management Company
Massachusetts
$2.49M – – –
APA
918
American Portfolios Advisors
New York
$2.48M -$165K -749 -6%
CWM
919
Circle Wealth Management
New Jersey
$2.48M +$123K +559 +5%
SIM
920
Stratos Investment Management
Ohio
$2.48M +$171K +777 +7%
BO
921
Bank OZK
Arkansas
$2.47M -$96.1K -437 -4%
MHC
922
Meyer Handelman Company
New York
$2.47M -$88K -400 -3%
KFS
923
Kurt F. Somerville
$2.47M -$209K -950 -8%
BAM
924
Barrett Asset Management
New York
$2.46M – – –
MWM
925
Meridian Wealth Management
Kentucky
$2.44M +$125K +569 +5%
35 36
37
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