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Union Pacific
UNP

Overview Fund Activity

2,183 hedge funds and large institutions have $115B invested in Union Pacific in 2021 Q1 according to their latest regulatory filings, with 171 funds opening new positions, 921 increasing their positions, 744 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,183
Holders Change
+53
Holders Change %
+2.49%
% of All Funds
38.44%
Holding in Top 10
84
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+16.67%
% of All Funds
1.48%
New
171
Increased
921
Reduced
744
Closed
96
Calls
$1.2B
Puts
$1.02B
Net Calls
+$180M
Net Calls Change
+$278M

Top Buyers

1
DZ Bank
DZ Bank
Germany
+$783M
2
Bank of America
Bank of America
North Carolina
+$275M
3
N
Natixis
France
+$204M
4
BlackRock
BlackRock
New York
+$160M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$143M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.13B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$264M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$227M
4
Citadel Advisors
Citadel Advisors
Florida
-$192M
5
Capital International Investors
Capital International Investors
California
-$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
GVAG
951
Great Valley Advisor Group
Delaware
$2.38M -$71.9K -326 -3%
AMIM
952
Aull & Monroe Investment Management
Alabama
$2.37M -$27.6K -125 -1%
FBC
953
Fairfield, Bush & Co
Connecticut
$2.37M -$241K -1,095 -9%
CWM
954
Circle Wealth Management
New Jersey
$2.36M -$35.7K -162 -1%
DT
955
Diversified Trust
Tennessee
$2.36M +$76.7K +348 +3%
RMC
956
Resources Management Corp
Connecticut
$2.35M -$33.1K -150 -1%
CA
957
Capitolis Advisors
New York
$2.35M -$6.36M -28,875 -73%
CI
958
CX Institutional
Indiana
$2.35M -$779K -3,535 -25%
SMC
959
Smith, Moore & Co
Missouri
$2.35M +$1.13M +5,106 +92%
JWCA
960
J.W. Cole Advisors
Florida
$2.35M +$28.2K +128 +1%
TC
961
TwinBeech Capital
New York
$2.34M +$2.34M +10,600 New
DJSG
962
D.J. St. Germain
Massachusetts
$2.34M -$11.7K -53 -0.5%
MHIC
963
Marble Harbor Investment Counsel
Massachusetts
$2.33M – – –
MWM
964
Meridian Wealth Management
Kentucky
$2.32M +$225K +1,020 +11%
MBTD
965
Mechanics Bank - Trust Department
California
$2.31M -$165K -750 -7%
Arrowstreet Capital
966
Arrowstreet Capital
Massachusetts
$2.31M +$2.31M +10,500 New
PFT
967
Providence First Trust
Arizona
$2.31M -$15.4K -70 -0.7%
SIM
968
Stratos Investment Management
Ohio
$2.31M -$115K -523 -5%
AAM
969
Auxier Asset Management
Oregon
$2.31M – – –
VBCG
970
Valley Brook Capital Group
Pennsylvania
$2.3M +$122K +554 +6%
RCM
971
Radnor Capital Management
Pennsylvania
$2.3M -$93.9K -426 -4%
SSI
972
Scott & Selber Inc
Texas
$2.29M -$784K -3,556 -25%
PGIM
973
Pacific Global Investment Management
California
$2.29M -$38.6K -175 -2%
SCM
974
Schnieders Capital Management
California
$2.29M +$165K +750 +8%
IC
975
IEQ Capital
California
$2.28M +$2.28M +10,342 New
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