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Union Pacific
UNP

Overview Fund Activity

2,154 hedge funds and large institutions have $98B invested in Union Pacific in 2021 Q3 according to their latest regulatory filings, with 128 funds opening new positions, 939 increasing their positions, 724 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,154
Holders Change
-27
Holders Change %
-1.24%
% of All Funds
37.83%
Holding in Top 10
45
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-26.23%
% of All Funds
0.79%
New
128
Increased
939
Reduced
724
Closed
123
Calls
$1.19B
Puts
$1.46B
Net Calls
-$265M
Net Calls Change
-$629M

Top Buyers

1
SCP
Soroban Capital Partners
New York
+$350M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$245M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$243M
4
Franklin Resources
Franklin Resources
California
+$193M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$104M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.11B
2
Jennison Associates
Jennison Associates
New York
-$614M
3
DZ Bank
DZ Bank
Germany
-$592M
4
BlackRock
BlackRock
New York
-$343M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$341M
Name Holding Trade Value Shares
Change 		Shares
Change %
SW
1326
SkyOak Wealth
Michigan
$908K +$78.4K +400 +9%
OFS
1327
Orrstown Financial Services
Pennsylvania
$904K -$63.3K -323 -7%
MCM
1328
Maryland Capital Management
Maryland
$902K -$32.3K -165 -3%
GHAM
1329
Gilman Hill Asset Management
Connecticut
$902K – – –
CPO
1330
Cerity Partners OCIO
New York
$901K +$88.6K +452 +11%
BCM
1331
BTR Capital Management
California
$895K -$19.6K -100 -2%
TYCC
1332
Texas Yale Capital Corp
Florida
$893K – – –
SCP
1333
Syntal Capital Partners
Texas
$885K -$55K -281 -6%
CMANY
1334
Capital Management Associates (New York)
New York
$885K – – –
WB
1335
Webster Bank
Connecticut
$882K -$1.18K -6 -0.1%
WPC
1336
Waters Parkerson & Co
Louisiana
$881K – – –
SC
1337
Sepio Capital
Utah
$879K -$2.22M -11,325 -72%
BCM
1338
Boltwood Capital Management
California
$877K -$9.8K -50 -1%
PFM
1339
Parsec Financial Management
North Carolina
$872K – – –
EM
1340
Excalibur Management
Massachusetts
$871K – – –
NIM
1341
Nexus Investment Management
Ontario, Canada
$869K +$29.4K +150 +4%
RWM
1342
Ritholtz Wealth Management
New York
$868K -$110K -559 -11%
IBOK
1343
Independence Bank of Kentucky
Kentucky
$867K +$101K +515 +13%
AF
1344
Advisornet Financial
Minnesota
$862K +$248K +1,266 +40%
LSA
1345
Lion Street Advisors
Texas
$856K +$856K +4,362 New
S
1346
SimplyRich
California
$854K – – –
DAM
1347
Diamant Asset Management
Connecticut
$853K +$853K +4,350 New
RWB
1348
RMR Wealth Builders
New Jersey
$849K +$392 +2 +0%
MTCM
1349
Mint Tower Capital Management
Netherlands
$842K +$651K +3,321 +341%
TSS
1350
Two Sigma Securities
New York
$838K +$838K +4,277 New
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