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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 %
BONH
1601
Bank of New Hampshire
New Hampshire
$530K +$530K +2,408 New
IIA
1602
ICW Investment Advisors
Arizona
$527K +$11.7K +53 +2%
CAG
1603
Crestwood Advisors Group
Massachusetts
$525K -$36.3K -165 -6%
WI
1604
WrapManager Inc
California
$523K -$22K -100 -4%
PWPS
1605
Pinnacle Wealth Planning Services
Ohio
$522K +$2.64K +12 +0.5%
EGM
1606
Engineers Gate Manager
New York
$521K -$2.5M -11,388 -83%
SP
1607
Successful Portfolios
Florida
$521K – – –
LWAC
1608
Laurel Wealth Advisors (California)
California
$519K +$178K +812 +52%
HCMG
1609
Howard Capital Management Group
California
$517K -$22K -100 -4%
ECM
1610
ExodusPoint Capital Management
New York
$514K -$4.25M -19,302 -89%
PCP
1611
Proficio Capital Partners
Massachusetts
$513K +$1.98K +9 +0.4%
RMAM
1612
Raab & Moskowitz Asset Management
New Jersey
$510K – – –
HCMT
1613
Highland Capital Management (Tennessee)
Tennessee
$509K – – –
KF
1614
Krilogy Financial
Missouri
$508K +$43.1K +196 +9%
GCA
1615
Guardian Capital Advisors
Ontario, Canada
$506K – – –
IWP
1616
Icon Wealth Partners
Texas
$505K +$13.6K +62 +3%
CFD
1617
Creative Financial Designs
Indiana
$504K +$76.8K +349 +18%
MAM
1618
McLean Asset Management
Virginia
$502K +$3.72K +17 +0.7%
RIA
1619
Realta Investment Advisors
Delaware
$502K +$28.2K +128 +6%
Verition Fund Management
1620
Verition Fund Management
Connecticut
$501K -$164K -747 -25%
HIC
1621
Harvey Investment Company
Kentucky
$500K – – –
DIA
1622
Dana Investment Advisors
Wisconsin
$497K -$40.9K -186 -8%
FM
1623
Family Management
New York
$497K +$219K +995 +79%
FMTC
1624
Farmers & Merchants Trust Company
California
$496K -$30.6K -139 -6%
VCM
1625
Versant Capital Management
Arizona
$496K -$879 -4 -0.2%
63 64
65
66 67