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Union Pacific
UNP

Overview Fund Activity

2,130 hedge funds and large institutions have $110B invested in Union Pacific in 2020 Q4 according to their latest regulatory filings, with 254 funds opening new positions, 829 increasing their positions, 736 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,130
Holders Change
+128
Holders Change %
+6.39%
% of All Funds
37.79%
Holding in Top 10
72
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-11.11%
% of All Funds
1.28%
New
254
Increased
829
Reduced
736
Closed
94
Calls
$1.14B
Puts
$1.23B
Net Calls
-$97.3M
Net Calls Change
-$481M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.14B
2
Deutsche Bank
Deutsche Bank
Germany
$1.22B
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$770M
4
Ameriprise
Ameriprise
Minnesota
$2.21B
5
Franklin Resources
Franklin Resources
California
$1.39B

Top Sellers

1
ECU
Egerton Capital (UK)
United Kingdom
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.26B
3
BlackRock
BlackRock
New York
$9.59B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$4.37B
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
PGH
201
Partners Group Holding
Switzerland
$47.3M +$4.13M +19,823 +10%
NIM
202
Northeast Investment Management
Massachusetts
$46.5M -$483K -2,319 -1%
BSPF
203
British Steel Pension Fund
United Kingdom
$45.8M – – –
Macquarie Group
204
Macquarie Group
Australia
$45.6M -$3.44M -16,519 -7%
GC
205
Guggenheim Capital
Illinois
$44.9M -$2.81M -13,507 -6%
Mariner
206
Mariner
Kansas
$44.4M +$8.29M +39,800 +23%
EAM
207
EULAV Asset Management
Florida
$44M +$416 +2 +0%
AQR Capital Management
208
AQR Capital Management
Connecticut
$44M +$9.05M +43,789 +26%
SW
209
SVB Wealth
Massachusetts
$43.3M +$240K +1,154 +0.6%
PGFC
210
Peapack-Gladstone Financial Corp
New Jersey
$43.2M -$11.8M -56,498 -21%
MNG
211
Manning & Napier Group
New York
$43.1M -$2.53M -12,149 -6%
BMO
212
Beck Mack & Oliver
New York
$42.7M -$1.56M -7,514 -4%
CCMG
213
Clark Capital Management Group
Pennsylvania
$42.6M -$972K -4,666 -2%
PR
214
Payden & Rygel
California
$42.3M +$8.11M +38,930 +24%
UB
215
UMB Bank
Missouri
$42M +$2.36M +11,336 +6%
BNP Paribas Financial Markets
216
BNP Paribas Financial Markets
France
$41.6M -$15.1M -72,561 -27%
CBUSF
217
Construction & Building Unions Superannuation Fund
Australia
$41.2M – – –
ASRS
218
Arizona State Retirement System
Arizona
$40.8M -$2.18M -10,493 -5%
Mitsubishi UFJ Asset Management
219
Mitsubishi UFJ Asset Management
Japan
$40.6M +$2.28M +10,960 +6%
QP
220
Quilter Plc
United Kingdom
$40.2M -$112K -538 -0.3%
Osaic Holdings
221
Osaic Holdings
Arizona
$40.2M -$3.61M -17,343 -8%
Nomura Asset Management
222
Nomura Asset Management
Japan
$40M -$1.78M -8,571 -4%
CFB
223
Cullen/Frost Bankers
Texas
$39.8M +$254K +1,219 +0.6%
Janney Montgomery Scott
224
Janney Montgomery Scott
Pennsylvania
$39.3M +$4.78M +22,965 +14%
Swedbank
225
Swedbank
Sweden
$39M -$706K -3,427 -2%
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9
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