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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 %
NAM
1951
NTV Asset Management
West Virginia
$239K – – –
TFCP
1952
Twin Focus Capital Partners
Massachusetts
$239K +$16K +73 +7%
BS
1953
Banco Santander
Spain
$238K -$774K -3,512 -76%
TF
1954
Trek Financial
Arizona
$238K +$238K +1,083 New
AWA
1955
Arete Wealth Advisors
Illinois
$237K -$24K -130 -9%
TI
1956
Truepoint Inc
Ohio
$237K -$881 -4 -0.4%
RWA
1957
Redhawk Wealth Advisors
Minnesota
$236K +$22K +100 +10%
ARMC
1958
American Research & Management Company
Massachusetts
$235K – – –
LWM
1959
Liberty Wealth Management
California
$234K -$11.9K -54 -5%
JFA
1960
JNBA Financial Advisors
Minnesota
$232K -$5.49K -25 -2%
FSA
1961
Franklin Street Advisors
North Carolina
$231K -$5.06K -23 -2%
AL
1962
ADE LLC
Maryland
$231K – – –
MAM
1963
Marquette Asset Management
Minnesota
$230K -$87.9K -400 -28%
CS
1964
Cannell & Spears
New York
$230K +$11K +50 +5%
BONST
1965
Bank of Nova Scotia Trust
Ontario, Canada
$228K -$8.58K -39 -4%
HDIM
1966
Hanson & Doremus Investment Management
Vermont
$227K -$9.63K -49 -4%
WA
1967
Waverly Advisors
Alabama
$226K – – –
DWP
1968
Destiny Wealth Partners
Florida
$226K +$72.3K +328 +47%
CCFM
1969
Clear Creek Financial Management
Washington
$226K +$226K +1,028 New
GWM
1970
GSB Wealth Management
Connecticut
$225K -$25.3K -115 -10%
IFAM
1971
Institutional & Family Asset Management
Colorado
$225K – – –
WIA
1972
Westbourne Investment Advisors
Maryland
$225K +$225K +1,023 New
BRM
1973
Boston Research & Management
Massachusetts
$224K – – –
NIM
1974
NuWave Investment Management
New Jersey
$223K -$12.6K -57 -5%
LDB
1975
Lee, Danner & Bass
Tennessee
$223K – – –
77 78
79
80 81