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Union Pacific
UNP

Overview Fund Activity

2,183 hedge funds and large institutions have $115B invested in Union Pacific in 2021 Q1 according to their latest regulatory filings, with 171 funds opening new positions, 921 increasing their positions, 744 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,183
Holders Change
+53
Holders Change %
+2.49%
% of All Funds
38.44%
Holding in Top 10
84
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+16.67%
% of All Funds
1.48%
New
171
Increased
921
Reduced
744
Closed
96
Calls
$1.2B
Puts
$1.02B
Net Calls
+$180M
Net Calls Change
+$278M

Top Buyers

1
DZ Bank
DZ Bank
Germany
+$783M
2
Bank of America
Bank of America
North Carolina
+$275M
3
N
Natixis
France
+$204M
4
BlackRock
BlackRock
New York
+$160M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$143M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.13B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$264M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$227M
4
Citadel Advisors
Citadel Advisors
Florida
-$192M
5
Capital International Investors
Capital International Investors
California
-$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIA
1501
Tiemann Investment Advisors
California
$682K -$22K -100 -3%
SIC
1502
Salem Investment Counselors
North Carolina
$682K – – –
AFS
1503
Annapolis Financial Services
Maryland
$679K – – –
BWM
1504
BNC Wealth Management
Oregon
$679K – – –
VST
1505
Van Strum & Towne
California
$673K – – –
SCI
1506
Stableford Capital II
Arizona
$672K -$13.4K -61 -2%
Verition Fund Management
1507
Verition Fund Management
Connecticut
$667K -$214K -973 -24%
MFP
1508
Meridian Financial Partners
Virginia
$666K +$65.9K +299 +11%
KFP
1509
KB Financial Partners
New Jersey
$666K +$666K +3,021 New
ARMT
1510
Amica Retiree Medical Trust
Rhode Island
$664K – – –
TAM
1511
Trillium Asset Management
Massachusetts
$662K +$10.4K +47 +2%
UM
1512
Ulysses Management
New York
$661K +$661K +3,000 New
GCM
1513
Gibraltar Capital Management
Oklahoma
$661K +$661K +3,001 New
KC
1514
Kingfisher Capital
North Carolina
$660K +$87.2K +396 +15%
EWA
1515
Exencial Wealth Advisors
Oklahoma
$660K +$123K +560 +23%
GIA
1516
Granite Investment Advisors
New Hampshire
$658K – – –
NVIM
1517
New Vernon Investment Management
Illinois
$658K – – –
LFA
1518
Legacy Financial Advisors
Kentucky
$658K +$22.9K +104 +4%
APA
1519
Allegiant Private Advisors
Florida
$654K -$220 -1 -0%
BWM
1520
Buckley Wealth Management
Nevada
$654K +$85.1K +386 +15%
IA
1521
IFG Advisors
Missouri
$653K – – –
DWA
1522
Dougherty Wealth Advisers
Minnesota
$653K – – –
LOAMS
1523
Lombard Odier Asset Management (Switzerland)
Switzerland
$649K +$649K +2,945 New
SF
1524
Symphony Financial
Texas
$648K -$2.2M -10,534 -77%
TC
1525
Trust Company
Kansas
$648K -$128K -580 -16%
59 60
61
62 63