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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
$1.07B
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$337M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.11B
4
Franklin Resources
Franklin Resources
California
$1B
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.06B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$778M
2
Jennison Associates
Jennison Associates
New York
$257M
3
DZ Bank
DZ Bank
Germany
$139M
4
BlackRock
BlackRock
New York
$8.44B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$3.11B
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
126
Retirement Systems of Alabama
Alabama
$93.3M -$3.74M -19,056 -4%
Axa
127
Axa
France
$93.3M +$4.5M +22,934 +5%
Russell Investments Group
128
Russell Investments Group
United Kingdom
$93.3M +$1.95M +9,902 +2%
Squarepoint
129
Squarepoint
New York
$89.1M +$74.3M +378,849 +500%
Calamos Advisors
130
Calamos Advisors
Illinois
$87.4M +$3.17M +16,192 +4%
M&T Bank
131
M&T Bank
New York
$85.8M -$848K -4,327 -1%
Two Sigma Advisers
132
Two Sigma Advisers
New York
$85.8M -$3.25M -16,600 -4%
Mitsubishi UFJ Trust & Banking
133
Mitsubishi UFJ Trust & Banking
Japan
$84.9M -$3.95M -20,167 -4%
Royal London Asset Management
134
Royal London Asset Management
United Kingdom
$84.5M -$3.05M -15,557 -3%
Vontobel Holding
135
Vontobel Holding
Switzerland
$84.4M +$14.4M +73,298 +21%
CIM
136
CCLA Investment Management
United Kingdom
$83.4M +$839K +4,281 +1%
Chevy Chase Trust
137
Chevy Chase Trust
Maryland
$81.5M -$4.67M -23,814 -5%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$80.9M -$2.31M -11,773 -3%
Millennium Management
139
Millennium Management
New York
$78.4M -$41.3M -210,545 -34%
TPI
140
Tesco Pension Investment
United Kingdom
$77.5M -$19.8M -100,979 -20%
Voloridge Investment Management
141
Voloridge Investment Management
Florida
$77.3M +$75M +382,811 +3,282%
State of New Jersey Common Pension Fund D
142
State of New Jersey Common Pension Fund D
New Jersey
$77M -$135K -689 -0.2%
Fidelity International
143
Fidelity International
Bermuda
$76.3M +$60.9M +310,792 +397%
Robeco Institutional Asset Management
144
Robeco Institutional Asset Management
Netherlands
$75.8M +$13.4M +68,479 +22%
WHRC
145
W.H. Reaves & Co
New Jersey
$75.2M +$14.2M +72,207 +23%
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$74.2M +$31.9M +162,975 +76%
AIM
147
Allen Investment Management
New York
$73.9M -$52.5M -268,074 -42%
EAM
148
Eagle Asset Management
Florida
$73.3M -$46M -234,750 -39%
Aberdeen Group
149
Aberdeen Group
United Kingdom
$71.8M +$3.1M +15,648 +5%
CIMLRA
150
CBRE Investment Management Listed Real Assets
Pennsylvania
$71M +$15.9M +80,947 +29%
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