UNP icon

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.

New
Increased
Maintained
Reduced
Closed
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
BlackRock
New York
+$699M
2
DZ Bank
DZ Bank
Germany
+$563M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
+$394M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$382M
5
Morgan Stanley
Morgan Stanley
New York
+$203M

Top Sellers

1
Cerity Partners
Cerity Partners
New York
-$740M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$358M
3
SCP
Soroban Capital Partners
New York
-$200M
4
Capital International Investors
Capital International Investors
California
-$187M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIM
901
Hotaling Investment Management
Pennsylvania
$3.08M +$66K +262 +2%
BC
902
Barnett & Company
Tennessee
$3.07M -$68K -270 -2%
SA
903
SAM Advisors
California
$3.06M +$45.4K +182 +2%
NEAM
904
New England Asset Management
Connecticut
$3.03M – – –
ACM
905
Advent Capital Management
New York
$3.02M – – –
VBCG
906
Valley Brook Capital Group
Pennsylvania
$2.99M +$56.7K +225 +2%
PP
907
Palladium Partners
Virginia
$2.98M +$39.1K +155 +1%
TPM
908
Triasima Portfolio Management
Quebec, Canada
$2.96M +$55.4K +220 +2%
III
909
Independent Investors Inc
New York
$2.96M – – –
IA
910
IndexIQ Advisors
New York
$2.95M +$48.9K +194 +2%
VAS
911
Vestmark Advisory Solutions
Massachusetts
$2.95M +$61.2K +243 +2%
KLCM
912
KG&L Capital Management
Louisiana
$2.93M -$222K -882 -7%
LNC
913
Lincoln National Corp
Pennsylvania
$2.93M +$167K +664 +6%
BAM
914
Barrett Asset Management
New York
$2.91M +$19.1K +76 +0.7%
EF
915
Empirical Finance
Pennsylvania
$2.9M +$735K +2,916 +34%
Nomura Holdings
916
Nomura Holdings
Japan
$2.89M -$264K -1,060 -8%
SMC
917
Smith, Moore & Co
Missouri
$2.88M -$190K -756 -6%
PAM
918
Private Asset Management
California
$2.87M -$57.7K -229 -2%
WCM
919
Weik Capital Management
Pennsylvania
$2.86M -$54.2K -215 -2%
TCOO
920
Trust Company of Oklahoma
Oklahoma
$2.85M -$204K -808 -7%
BMC
921
Beaton Management Company
Massachusetts
$2.85M – – –
CF
922
Centaurus Financial
California
$2.85M +$1.38M +5,478 +94%
MHC
923
Meyer Handelman Company
New York
$2.83M – – –
BBNA
924
Bremer Bank National Association
Minnesota
$2.83M +$1.4M +5,546 +97%
BEI
925
Benjamin Edwards Inc
Missouri
$2.83M +$1.43M +5,680 +102%
35 36
37
38 39