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Union Pacific
UNP

Overview Fund Activity

2,130 hedge funds and large institutions have $110B invested in Union Pacific in 2020 Q4 according to their latest regulatory filings, with 254 funds opening new positions, 829 increasing their positions, 736 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,130
Holders Change
+128
Holders Change %
+6.39%
% of All Funds
37.79%
Holding in Top 10
72
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-11.11%
% of All Funds
1.28%
New
254
Increased
829
Reduced
736
Closed
94
Calls
$1.14B
Puts
$1.23B
Net Calls
-$97.3M
Net Calls Change
-$481M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.14B
2
Deutsche Bank
Deutsche Bank
Germany
$1.22B
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$770M
4
Ameriprise
Ameriprise
Minnesota
$2.21B
5
Franklin Resources
Franklin Resources
California
$1.39B

Top Sellers

1
ECU
Egerton Capital (UK)
United Kingdom
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.26B
3
BlackRock
BlackRock
New York
$9.59B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$4.37B
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mawer Investment Management
126
Mawer Investment Management
Alberta, Canada
$102M -$201M -966,665 -66%
Axa
127
Axa
France
$101M +$1.22M +5,837 +1%
Natixis Advisors
128
Natixis Advisors
Massachusetts
$101M +$4.35M +20,899 +5%
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$99.5M -$26.3M -126,278 -21%
William Blair & Company
130
William Blair & Company
Illinois
$99M -$555K -2,665 -0.6%
BTW
131
Boston Trust Walden
Massachusetts
$98M +$416K +1,999 +0.4%
SAM
132
Silvercrest Asset Management
New York
$97.1M +$127K +609 +0.1%
MWA
133
Marshall Wace Asia
Hong Kong
$97M +$3.53M +16,952 +4%
Russell Investments Group
134
Russell Investments Group
United Kingdom
$96.8M +$5.19M +25,007 +6%
SO
135
STRS Ohio
Ohio
$96.7M -$45.1M -216,410 -32%
BIM
136
Bridges Investment Management
Nebraska
$94.8M -$3.91M -18,770 -4%
Royal London Asset Management
137
Royal London Asset Management
United Kingdom
$92.4M +$1.27M +6,083 +1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
138
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$91.3M +$77.8M +373,624 +576%
State of New Jersey Common Pension Fund D
139
State of New Jersey Common Pension Fund D
New Jersey
$88.4M -$4M -19,225 -4%
M&T Bank
140
M&T Bank
New York
$87.2M +$352K +1,692 +0.4%
Robeco Institutional Asset Management
141
Robeco Institutional Asset Management
Netherlands
$87.1M +$47.1M +226,152 +118%
WHG
142
Westwood Holdings Group
Texas
$87.1M -$6.01M -28,863 -6%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$84.7M +$5.47M +26,271 +7%
JPMPWA
144
J.P. Morgan Private Wealth Advisors
California
$83.6M +$9.87M +47,379 +13%
C
145
Consulta
United Kingdom
$78.1M +$20.8M +100,000 +36%
Artisan Partners
146
Artisan Partners
Wisconsin
$75.8M +$5.35M +25,696 +8%
Fiera Capital (Canada)
147
Fiera Capital (Canada)
Quebec, Canada
$75.5M -$876K -4,205 -1%
PWM
148
Perigon Wealth Management
California
$74.8M +$82.9K +398 +0.1%
KeyBank National Association
149
KeyBank National Association
Ohio
$73.7M -$371K -1,784 -0.5%
KFC
150
Klingenstein Fields & Co
New York
$73.3M -$796K -3,821 -1%
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