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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 %
GHAM
1326
Gilman Hill Asset Management
Connecticut
$1.01M – – –
QVT
1327
Quantitative Value Technologies
Kansas
$1.01M +$1.01M +4,590 New
AWC
1328
Abundance Wealth Counselors
Pennsylvania
$1.01M +$129K +587 +15%
KWM
1329
Keebeck Wealth Management
Illinois
$1M +$263K +1,196 +36%
PAM
1330
Palisade Asset Management
Minnesota
$1M -$44K -200 -4%
FCM
1331
Firestone Capital Management
Florida
$1M – – –
TYCC
1332
Texas Yale Capital Corp
Florida
$1M -$70K -318 -7%
CG
1333
Caprock Group
Idaho
$996K +$49.3K +224 +5%
BCM
1334
Boltwood Capital Management
California
$995K – – –
CMANY
1335
Capital Management Associates (New York)
New York
$993K – – –
GRP
1336
Global Retirement Partners
California
$992K -$10.1K -46 -1%
WB
1337
Webster Bank
Connecticut
$991K -$24.2K -110 -2%
WPC
1338
Waters Parkerson & Co
Louisiana
$989K – – –
SA
1339
Strategic Advisors
New York
$989K +$989K +4,501 New
EM
1340
Excalibur Management
Massachusetts
$978K -$6.6K -30 -0.7%
MS
1341
Madden Securities
Texas
$973K – – –
DLA
1342
Douglas Lane & Associates
New York
$969K +$2.2K +10 +0.2%
LOAMS
1343
Lombard Odier Asset Management (Switzerland)
Switzerland
$968K +$320K +1,456 +49%
MC
1344
Martin & Co
Tennessee
$959K -$34.5K -157 -3%
IP
1345
Isthmus Partners
Wisconsin
$958K -$11K -50 -1%
S
1346
SimplyRich
California
$958K +$10.3K +47 +1%
SB
1347
Strategic Blueprint
Georgia
$953K +$41.8K +190 +5%
SFA
1348
Sequoia Financial Advisors
Ohio
$953K +$239K +1,088 +34%
RWB
1349
RMR Wealth Builders
New Jersey
$952K -$76.3K -347 -7%
SCM
1350
Stevens Capital Management
Pennsylvania
$952K +$952K +4,330 New
52 53
54
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