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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 %
VWM
2026
Valley Wealth Managers
New Jersey
$200K +$200K +909 New
DFCM
2027
Dark Forest Capital Management
Puerto Rico
$197K +$197K +895 New
PGAM
2028
Princeton Global Asset Management
New Jersey
$195K -$40.5K -184 -17%
FFA
2029
Freedman Financial Associates
Massachusetts
$193K – – –
AA
2030
Addison Advisors
Vermont
$193K +$193K +878 New
ADL
2031
Asset Dedication LLC
California
$190K +$56.1K +255 +42%
GFPC
2032
Global Financial Private Client
Florida
$187K – – –
BAM
2033
Bellevue Asset Management
Washington
$187K – – –
WOC
2034
West Oak Capital
California
$186K – – –
GG
2035
Gleason Group
Kentucky
$185K +$879 +4 +0.5%
AIM
2036
Acropolis Investment Management
Missouri
$176K – – –
CSPIA
2037
Cary Street Partners Investment Advisory
Virginia
$173K +$6.39K +29 +4%
ATC
2038
Adirondack Trust Company
New York
$170K – – –
RTC
2039
Riverview Trust Company
Washington
$169K – – –
BAM
2040
Baldrige Asset Management
Pennsylvania
$165K +$165K +752 New
CWC
2041
Carolinas Wealth Consulting
North Carolina
$163K +$19.6K +89 +14%
GAM
2042
Gemmer Asset Management
California
$157K +$2.65K +12 +2%
FHC
2043
First Horizon Corporation
Tennessee
$155K -$12.7K -58 -8%
TFA
2044
Toth Financial Advisory
Virginia
$150K – – –
TFO
2045
Tarbox Family Office
California
$150K +$8.36K +38 +6%
AP
2046
Atwood & Palmer
Missouri
$148K – – –
SC
2047
Sierra Capital
Florida
$148K – – –
TF
2048
TimeScale Financial
Massachusetts
$147K +$659 +3 +0.5%
BIMC
2049
Benson Investment Management Company
Virginia
$145K – – –
Kayne Anderson Rudnick Investment Management
2050
Kayne Anderson Rudnick Investment Management
California
$141K +$88.3K +400 +167%
80 81
82
83 84