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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
$387M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$1.89B
3
SCP
Soroban Capital Partners
New York
$810M
4
AIM
Allen Investment Management
New York
$142M
5
AllianceBernstein
AllianceBernstein
Tennessee
$538M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$3.87B
2
BlackRock
BlackRock
New York
$9.85B
3
Franklin Resources
Franklin Resources
California
$909M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$970M
5
N
Natixis
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CTB
2176
Country Trust Bank
Illinois
$3K – – –
HF
2177
Halpern Financial
Virginia
$2.2K – – –
TAIM
2178
TD Ameritrade Investment Management
Nebraska
$2K -$491K -1,718 -100%
FCA
2179
FinTrust Capital Advisors
South Carolina
$2K -$46.8K -187 -96%
FI
2180
FormulaFolio Investments
Michigan
$2K – – –
PG
2181
Proffitt & Goodson
Tennessee
$2K – – –
AIA
2182
Arcadia Investment Advisors
Idaho
$1.1K +$1.1K +5 New
TFA
2183
Transamerica Financial Advisors
Florida
$1K – – –
WA
2184
Waddell & Associates
Tennessee
$412 +$412 +1,874 New
MA
2185
MBA Advisors
Pennsylvania
$396 – -2 -0.1%
WIM
2186
Westside Investment Management
California
$63 – – –
N
2187
Natixis
France
– -$262M -1,187,501 Closed
Artisan Partners
2188
Artisan Partners
Wisconsin
– -$101M -459,855 Closed
SIG
2189
Senator Investment Group
New York
– -$60.6M -275,000 Closed
MSE
2190
MUFG Securities EMEA
United Kingdom
– -$41.4M -188,001 Closed
SAM
2191
Scopus Asset Management
New York
– -$28.7M -130,000 Closed
E
2192
Ergoteles
New York
– -$25.7M -116,689 Closed
NSLI
2193
Nan Shan Life Insurance
Taiwan
– -$13.2M -60,000 Closed
SC
2194
Shellback Capital
Massachusetts
– -$11M -50,000 Closed
UOC
2195
UBS O'Connor
Illinois
– -$11M -50,000 Closed
Alyeska Investment Group
2196
Alyeska Investment Group
Illinois
– -$9.19M -41,700 Closed
Tudor Investment Corp
2197
Tudor Investment Corp
Connecticut
– -$8.61M -39,056 Closed
AWAM
2198
Appian Way Asset Management
New York
– -$7.84M -35,563 Closed
OAC
2199
OMERS Administration Corp
Ontario, Canada
– -$7.69M -34,876 Closed
Holocene Advisors
2200
Holocene Advisors
New York
– -$7.19M -32,606 Closed
86 87
88
89 90