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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.

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
1
BlackRock
New York
$11.5B
2
DZ Bank
2
DZ Bank
Germany
$740M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$394M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.81B
5
Morgan Stanley
5
Morgan Stanley
New York
$1.49B

Top Sellers

1
Cerity Partners
1
Cerity Partners
New York
$36.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.64B
3
SCP
3
Soroban Capital Partners
New York
$1.18B
4
Capital International Investors
4
Capital International Investors
California
$1.61B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$417M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
101
Aviva
United Kingdom
$172M +$5.71M +22,656 +3%
Allspring Global Investments
102
Allspring Global Investments
North Carolina
$169M +$169M +670,682 New
Mackenzie Financial
103
Mackenzie Financial
Ontario, Canada
$168M -$7.15M -28,397 -4%
MAM
104
Magellan Asset Management
Australia
$158M +$76.8M +304,701 +94%
Bank of Nova Scotia
105
Bank of Nova Scotia
Ontario, Canada
$158M +$9.37M +37,210 +6%
Bank Julius Baer & Co
106
Bank Julius Baer & Co
Switzerland
$156M +$7.69M +30,515 +5%
Two Sigma Advisers
107
Two Sigma Advisers
New York
$155M +$44.7M +177,500 +41%
Natixis Advisors
108
Natixis Advisors
Massachusetts
$149M +$7.5M +29,766 +5%
Westfield Capital Management
109
Westfield Capital Management
Massachusetts
$149M -$37M -146,694 -20%
JWBC
110
John W. Bristol & Co
New York
$144M -$1.41M -5,613 -1%
Victory Capital Management
111
Victory Capital Management
Texas
$142M +$10.8M +42,876 +8%
CB
112
Commerce Bank
Missouri
$141M -$2.73M -10,855 -2%
WIM
113
Waverton Investment Management
United Kingdom
$140M +$499K +1,982 +0.4%
WHG
114
Westwood Holdings Group
Texas
$138M +$4.52M +17,961 +3%
Renaissance Technologies
115
Renaissance Technologies
New York
$137M -$112M -443,900 -45%
William Blair & Company
116
William Blair & Company
Illinois
$135M +$1.72M +6,817 +1%
MSV
117
MN Services Vermogensbeheer
Netherlands
$129M +$2.7M +10,700 +2%
Public Sector Pension Investment Board (PSP Investments)
118
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$128M -$803K -3,187 -0.6%
PAMS
119
Pictet Asset Management (Switzerland)
Switzerland
$126M -$53.5M -212,512 -30%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$125M -$2.38M -9,456 -2%
BTW
121
Boston Trust Walden
Massachusetts
$123M +$358K +1,420 +0.3%
SAM
122
Silvercrest Asset Management
New York
$122M -$699K -2,776 -0.6%
Korea Investment Corp
123
Korea Investment Corp
South Korea
$121M +$38.4M +152,481 +46%
FAM
124
Fred Alger Management
New York
$119M -$18.7M -74,158 -14%
Axa
125
Axa
France
$118M -$2.05M -8,133 -2%
3 4
5
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