UNP icon

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
+$350M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$245M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$243M
4
Franklin Resources
Franklin Resources
California
+$193M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$104M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.11B
2
Jennison Associates
Jennison Associates
New York
-$614M
3
DZ Bank
DZ Bank
Germany
-$592M
4
BlackRock
BlackRock
New York
-$343M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$341M
Name Holding Trade Value Shares
Change 		Shares
Change %
UAML
1601
US Asset Management LLC
Pennsylvania
$472K +$472K +2,410 New
FMW
1602
Farr Miller & Washington
District of Columbia
$471K -$43.2K -220 -8%
NIM
1603
NXG Investment Management
Texas
$470K -$3.81M -19,434 -89%
SP
1604
Successful Portfolios
Florida
$465K – – –
MFA
1605
Mayflower Financial Advisors
Massachusetts
$462K -$7.22K -32 -2%
GCA
1606
Guardian Capital Advisors
Ontario, Canada
$462K – – –
ACM
1607
Alta Capital Management
Utah
$460K -$460K -2,348 -50%
OTPPB
1608
Ontario Teachers' Pension Plan Board
Ontario, Canada
$458K +$458K +2,336 New
RMAM
1609
Raab & Moskowitz Asset Management
New Jersey
$455K – – –
MW
1610
Marcum Wealth
Ohio
$454K -$484K -2,469 -52%
HCMT
1611
Highland Capital Management (Tennessee)
Tennessee
$454K – – –
SHGA
1612
Sand Hill Global Advisors
California
$450K -$33.1K -169 -7%
II
1613
Inspire Investing
Idaho
$449K -$9.33M -47,600 -95%
FM
1614
Family Management
New York
$449K +$6.07K +31 +1%
SC
1615
Steph & Co
Wisconsin
$449K +$132K +675 +42%
RIA
1616
Realta Investment Advisors
Delaware
$448K +$1.18K +6 +0.3%
HIC
1617
Harvey Investment Company
Kentucky
$446K – – –
AAM
1618
Aureus Asset Management
Massachusetts
$446K +$32.1K +164 +8%
SMH
1619
Sanders Morris Harris
Texas
$445K – – –
AFP
1620
Ausdal Financial Partners
Iowa
$445K +$67.6K +345 +18%
PCP
1621
Proficio Capital Partners
Massachusetts
$443K -$13.5K -69 -3%
FMTC
1622
Farmers & Merchants Trust Company
California
$442K – – –
VCM
1623
Versant Capital Management
Arizona
$441K -$1.57K -8 -0.4%
WA
1624
WealthTrust Axiom
Pennsylvania
$441K – – –
HCM
1625
Hengehold Capital Management
Ohio
$441K – – –
63 64
65
66 67