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Union Pacific
UNP

Overview Fund Activity

2,385 hedge funds and large institutions have $126B invested in Union Pacific in 2021 Q4 according to their latest regulatory filings, with 361 funds opening new positions, 858 increasing their positions, 818 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,385
Holders Change
+231
Holders Change %
+10.72%
% of All Funds
36.83%
Holding in Top 10
80
Holding in Top 10 Change
+35
Holding in Top 10 Change %
+77.78%
% of All Funds
1.24%
New
361
Increased
858
Reduced
818
Closed
97
Calls
$1.44B
Puts
$1.82B
Net Calls
-$387M
Net Calls Change
-$121M

Top Buyers

1
BlackRock
BlackRock
New York
$11.5B
2
DZ Bank
DZ Bank
Germany
$740M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
$394M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.81B
5
Morgan Stanley
Morgan Stanley
New York
$1.49B

Top Sellers

1
Cerity Partners
Cerity Partners
New York
$36.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$3.64B
3
SCP
Soroban Capital Partners
New York
$1.18B
4
Capital International Investors
Capital International Investors
California
$1.61B
5
AllianceBernstein
AllianceBernstein
Tennessee
$417M
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
126
Retirement Systems of Alabama
Alabama
$117M -$2.75M -10,931 -2%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$116M +$20.6M +81,758 +22%
Vontobel Holding
128
Vontobel Holding
Switzerland
$110M +$2.45M +9,814 +2%
M&T Bank
129
M&T Bank
New York
$110M -$385K -1,528 -0.3%
Voloridge Investment Management
130
Voloridge Investment Management
Florida
$108M +$9.03M +35,848 +9%
Mitsubishi UFJ Trust & Banking
131
Mitsubishi UFJ Trust & Banking
Japan
$106M -$3.21M -12,735 -3%
EAM
132
Eagle Asset Management
Florida
$105M +$11.5M +46,092 +12%
N
133
Natixis
France
$104M +$86.4M +343,123 +500%
Toronto Dominion Bank
134
Toronto Dominion Bank
Ontario, Canada
$104M -$131M -519,616 -56%
Robeco Institutional Asset Management
135
Robeco Institutional Asset Management
Netherlands
$104M +$6.08M +24,140 +6%
AIM
136
Allen Investment Management
New York
$102M +$6.85M +27,194 +7%
CIMLRA
137
CBRE Investment Management Listed Real Assets
Pennsylvania
$102M +$10.3M +40,708 +11%
CIM
138
CCLA Investment Management
United Kingdom
$101M -$6.23M -24,743 -6%
Chevy Chase Trust
139
Chevy Chase Trust
Maryland
$101M -$3.84M -15,225 -4%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$99.9M -$4.13M -16,380 -4%
Fidelity International
141
Fidelity International
Bermuda
$99.2M +$1.18M +4,666 +1%
Royal London Asset Management
142
Royal London Asset Management
United Kingdom
$98.5M -$10.1M -40,289 -9%
Caisse de Depot et Placement du Quebec (CDPQ)
143
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$96.7M +$35.7M +141,671 +58%
State of Tennessee, Department of Treasury
144
State of Tennessee, Department of Treasury
Tennessee
$96.6M -$45.8M -181,700 -32%
State of New Jersey Common Pension Fund D
145
State of New Jersey Common Pension Fund D
New Jersey
$96.4M -$2.55M -10,126 -3%
Millennium Management
146
Millennium Management
New York
$96.2M -$4.56M -18,105 -5%
WHRC
147
W.H. Reaves & Co
New Jersey
$96M -$595K -2,362 -0.6%
Mariner
148
Mariner
Kansas
$93.7M +$10.2M +40,394 +12%
Calamos Advisors
149
Calamos Advisors
Illinois
$91.3M -$21M -83,380 -19%
WGAM
150
Wilkinson Global Asset Management
New York
$90.8M +$400K +1,588 +0.4%
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