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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 %
VCM
1476
Virtue Capital Management
Tennessee
$715K – – –
PTB
1477
Pioneer Trust Bank
Oregon
$714K – – –
TCM
1478
Tufton Capital Management
Maryland
$714K +$154K +700 +27%
JFL
1479
Jarislowsky, Fraser Ltd
Quebec, Canada
$712K – – –
SCI
1480
Stableford Capital II
Arizona
$712K +$41.4K +188 +6%
CBA
1481
Coastal Bridge Advisors
Connecticut
$707K – – –
MC
1482
Montag & Caldwell
Georgia
$706K -$70.6K -321 -9%
EWP
1483
Engrave Wealth Partners
Texas
$704K – – –
AIA
1484
Angeles Investment Advisors
California
$701K – – –
IIC
1485
Ironwood Investment Counsel
Arizona
$701K +$2.86K +13 +0.4%
GCM
1486
Gibraltar Capital Management
Oklahoma
$700K +$45K +206 +7%
GC
1487
Grace Capital
Massachusetts
$699K -$92.8K -422 -12%
SCM
1488
Stonebridge Capital Management
California
$697K – – –
CPSC
1489
Carl P. Sherr & Co
Massachusetts
$697K – – –
ED
1490
Exane Derivatives
France
$696K +$696K +3,176 New
BMCM
1491
Burns Matteson Capital Management
New York
$693K +$2.64K +12 +0.4%
FANJ
1492
Financial Architects (New Jersey)
New Jersey
$691K +$262K +1,192 +61%
9WM
1493
9258 Wealth Management
Ohio
$690K +$51.3K +233 +8%
AF
1494
Advisornet Financial
Minnesota
$689K -$220 -1 -0%
MFW
1495
Mosaic Family Wealth
Missouri
$686K +$1.1K +5 +0.2%
XT
1496
XTX Topco
Cayman Islands
$686K +$686K +3,119 New
MFP
1497
Meridian Financial Partners
Virginia
$684K +$33.4K +155 +5%
SSWG
1498
Seven Springs Wealth Group
Tennessee
$684K +$157K +713 +30%
MS
1499
Maven Securities
Jersey
$684K +$684K +3,112 New
GCP
1500
GSA Capital Partners
United Kingdom
$683K +$683K +3,106 New
58 59
60
61 62