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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 %
FCM
1326
Firestone Capital Management
Florida
$1.01M – – –
GRP
1327
Global Retirement Partners
California
$1.01M +$119K +540 +13%
CAM
1328
Cozad Asset Management
Illinois
$1M +$66.1K +300 +7%
PA
1329
Probity Advisors
Texas
$1M +$1M +4,538 New
BCM
1330
Boltwood Capital Management
California
$997K – – –
CMANY
1331
Capital Management Associates (New York)
New York
$996K – – –
MC
1332
Martin & Co
Tennessee
$995K -$71.8K -326 -7%
MFG
1333
MidWestOne Financial Group
Iowa
$993K +$194K +878 +24%
WPC
1334
Waters Parkerson & Co
Louisiana
$991K -$87.9K -399 -8%
SW
1335
SkyOak Wealth
Michigan
$990K – – –
EM
1336
Excalibur Management
Massachusetts
$986K – – –
CG
1337
Cutler Group
California
$984K +$874K +3,966 +793%
TPM
1338
Triasima Portfolio Management
Quebec, Canada
$982K -$17.6K -80 -2%
MS
1339
Madden Securities
Texas
$975K – – –
PCA
1340
Personal Capital Advisors
California
$974K +$58K +263 +6%
AG
1341
AlphaSimPlex Group
Massachusetts
$973K -$107K -487 -10%
IP
1342
Isthmus Partners
Wisconsin
$972K -$22.1K -100 -2%
DLA
1343
Douglas Lane & Associates
New York
$969K -$108K -490 -10%
DAM
1344
Diamant Asset Management
Connecticut
$959K – – –
S
1345
SimplyRich
California
$950K – – –
CG
1346
Caprock Group
Idaho
$949K -$56K -254 -6%
NIM
1347
Nexus Investment Management
Ontario, Canada
$944K – – –
PA
1348
Parallel Advisors
California
$939K -$22.7K -103 -2%
MCM
1349
Maryland Capital Management
Maryland
$936K -$11K -50 -1%
BCB
1350
Brian C. Broderick
$934K -$68.3K -310 -7%
52 53
54
55 56