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Union Pacific
UNP

Overview Fund Activity

2,182 hedge funds and large institutions have $115B invested in Union Pacific in 2021 Q1 according to their latest regulatory filings, with 170 funds opening new positions, 921 increasing their positions, 744 reducing their positions, and 96 closing their positions.

Holders
2,182
Holders Change
+52
Holders Change %
+2.44%
% of All Funds
38.43%
Holding in Top 10
84
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+16.67%
% of All Funds
1.48%
New
170
Increased
921
Reduced
744
Closed
96
Calls
$1.2B
Puts
$1.02B
Net Calls
+$180M
Net Calls Change
+$278M

Top Buyers

1
DZ Bank
1
DZ Bank
Germany
$898M
2
Bank of America
2
Bank of America
North Carolina
$3.17B
3
N
3
Natixis
France
$262M
4
BlackRock
4
BlackRock
New York
$10.3B
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$1.69B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.26B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.36B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.1B
4
Citadel Advisors
4
Citadel Advisors
Florida
$63.2M
5
Capital International Investors
5
Capital International Investors
California
$1.5B
Name Market Value Shares Shares
Change 		Shares
Change %
PP
151
Prudential plc
United Kingdom
$71.1M 322,600 -13,025 -4%
Dodge & Cox
152
Dodge & Cox
California
$70.9M 321,501 -3,468 -1%
GCM
153
Glenview Capital Management
New York
$70.1M 318,106 +254,375 +399%
UCFA
154
United Capital Financial Advisors
Texas
$70M 317,573 +9,463 +3%
DC
155
Davenport & Co
Virginia
$69.9M 317,012 -2,347 -0.7%
WHRC
156
W.H. Reaves & Co
New Jersey
$67.9M 308,056 -7,976 -3%
SC
157
Saturna Capital
Washington
$67.5M 306,228 +820 +0.3%
ACI
158
AMP Capital Investors
Australia
$67.4M 305,682 -583 -0.2%
RFC
159
Regions Financial Corp
Alabama
$63.8M 289,614 +11,332 +4%
Vontobel Holding
160
Vontobel Holding
Switzerland
$63.7M 288,987 +18,505 +7%
Citadel Advisors
161
Citadel Advisors
Florida
$63.2M 286,670 -869,319 -75%
SC
162
Skylands Capital
Wisconsin
$62.7M 284,395 +7,490 +3%
NIMI
163
Natixis Investment Managers International
France
$62.6M 284,025 – –
Treasurer of the State of North Carolina
164
Treasurer of the State of North Carolina
North Carolina
$62.5M 283,778 -2,820 -1%
BHC
165
Bowen Hanes & Co
Florida
$62.5M 283,423 +495 +0.2%
LPL Financial
166
LPL Financial
California
$61.9M 280,987 +42,346 +18%
Mackenzie Financial
167
Mackenzie Financial
Ontario, Canada
$61.7M 280,121 +29,529 +12%
HighTower Advisors
168
HighTower Advisors
Illinois
$61M 276,736 +24,555 +10%
PI
169
PGGM Investments
Netherlands
$60.9M 276,203 +13,217 +5%
SIG
170
Senator Investment Group
New York
$60.6M 275,000 +10,000 +4%
Assenagon Asset Management
171
Assenagon Asset Management
Luxembourg
$60.1M 272,728 +216,422 +384%
FMI
172
Factory Mutual Insurance
Massachusetts
$59.4M 269,619 -5,660 -2%
MAMU
173
Marathon Asset Management (UK)
United Kingdom
$59.2M 268,620 -8,173 -3%
William Blair Investment Management
174
William Blair Investment Management
Illinois
$58.5M 265,312 +35,403 +15%
Creative Planning
175
Creative Planning
Kansas
$57.4M 260,536 +2,477 +1%
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