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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 %
CII
1651
Capital International Inc
California
$470K -$19.4K -88 -4%
SMH
1652
Sanders Morris Harris
Texas
$470K – – –
RWM
1653
Refined Wealth Management
Utah
$470K +$470K +2,138 New
FCIM
1654
Fairview Capital Investment Management
California
$468K – – –
IF
1655
Intrua Financial
Texas
$468K – – –
PG
1656
Patten Group
Tennessee
$467K +$82K +373 +21%
PWM
1657
PRW Wealth Management
Massachusetts
$467K +$467K +2,123 New
TC
1658
Tatro Capital
Kentucky
$465K – – –
RVPG
1659
Relative Value Partners Group
$465K +$3.08K +14 +0.7%
EN1L
1660
Engine No 1 LLC
California
$465K +$465K +2,114 New
AAM
1661
Aureus Asset Management
Massachusetts
$464K +$218K +992 +89%
ADIM
1662
Alpha DNA Investment Management
Maryland
$463K – – –
FFG
1663
Ford Financial Group
California
$458K – – –
MFA
1664
Mayflower Financial Advisors
Massachusetts
$457K -$175K -796 -28%
MAM
1665
Morse Asset Management
Connecticut
$456K – – –
FNBSF
1666
First National Bank Sioux Falls
South Dakota
$454K – – –
RWM
1667
Reston Wealth Management
Virginia
$453K +$440 +2 +0.1%
VCA
1668
Verdence Capital Advisors
Maryland
$452K +$1.32K +6 +0.3%
BL
1669
Balentine LLC
Georgia
$452K +$13.7K +62 +3%
CLOS
1670
Compagnie Lombard Odier SCmA
Switzerland
$451K – – –
CAC
1671
Certified Advisory Corp
Florida
$451K +$26.4K +120 +6%
DCM
1672
Donaldson Capital Management
Indiana
$450K -$23.1K -105 -5%
CCM
1673
Carderock Capital Management
Maryland
$450K -$12.3K -56 -3%
EBSAM
1674
Eubel Brady & Suttman Asset Management
Ohio
$448K -$448K -2,031 -50%
FPS
1675
Fieldpoint Private Securities
Connecticut
$448K -$33.3K -150 -7%
65 66
67
68 69