UNP icon

Union Pacific
UNP

Overview Fund Activity

2,385 hedge funds and large institutions have $126B invested in Union Pacific in 2021 Q4 according to their latest regulatory filings, with 361 funds opening new positions, 858 increasing their positions, 818 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,385
Holders Change
+231
Holders Change %
+10.72%
% of All Funds
36.83%
Holding in Top 10
80
Holding in Top 10 Change
+35
Holding in Top 10 Change %
+77.78%
% of All Funds
1.24%
New
361
Increased
858
Reduced
818
Closed
97
Calls
$1.44B
Puts
$1.82B
Net Calls
-$387M
Net Calls Change
-$121M

Top Buyers

1
BlackRock
BlackRock
New York
+$699M
2
DZ Bank
DZ Bank
Germany
+$563M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
+$394M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$382M
5
Morgan Stanley
Morgan Stanley
New York
+$203M

Top Sellers

1
Cerity Partners
Cerity Partners
New York
-$740M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$358M
3
SCP
Soroban Capital Partners
New York
-$200M
4
Capital International Investors
Capital International Investors
California
-$187M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
SHGA
1651
Sand Hill Global Advisors
California
$599K +$20.4K +81 +4%
NFG
1652
Nations Financial Group
Iowa
$599K +$50.9K +202 +9%
WA
1653
Wambolt & Associates
Colorado
$596K -$2.01K -8 -0.3%
AFP
1654
Ausdal Financial Partners
Iowa
$596K +$23.4K +93 +4%
WAM
1655
WFA Asset Management
Wisconsin
$593K +$593K +2,355 New
SP
1656
Successful Portfolios
Florida
$593K -$3.78K -15 -0.6%
KF
1657
Krilogy Financial
Missouri
$589K -$33K -131 -5%
MIC
1658
Meridian Investment Counsel
California
$588K +$201K +800 +52%
WI
1659
WrapManager Inc
California
$586K +$23.7K +94 +4%
RMAM
1660
Raab & Moskowitz Asset Management
New Jersey
$584K – – –
WF
1661
WoodTrust Financial
Wisconsin
$584K +$122K +485 +26%
BIP
1662
Blueprint Investment Partners
North Carolina
$584K +$273K +1,085 +88%
RC
1663
Resolution Capital
Australia
$582K +$37.8K +150 +7%
TF
1664
Trek Financial
Arizona
$579K -$43.8K -174 -7%
II
1665
Inspire Investing
Idaho
$578K +$1.51K +6 +0.3%
WCA
1666
Waypoint Capital Advisors
Minnesota
$578K +$578K +2,295 New
PCP
1667
Proficio Capital Partners
Massachusetts
$576K +$6.05K +24 +1%
GCM
1668
Gibraltar Capital Management
Oklahoma
$575K -$199K -790 -26%
SC
1669
Steph & Co
Wisconsin
$575K -$2.27K -9 -0.4%
FSG
1670
Financial Strategies Group
Michigan
$575K +$101K +401 +21%
HIC
1671
Harvey Investment Company
Kentucky
$573K – – –
AWE
1672
Avidian Wealth Enterprises
Texas
$572K +$267K +1,059 +87%
BFA
1673
Bill Few Associates
Pennsylvania
$572K +$572K +2,270 New
KP
1674
Keel Point
Alabama
$571K +$15.9K +63 +3%
BCAM
1675
Boston Common Asset Management
Massachusetts
$569K +$22.2K +88 +4%
65 66
67
68 69