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Union Pacific
UNP

Overview Fund Activity

2,385 hedge funds and large institutions have $126B invested in Union Pacific in 2021 Q4 according to their latest regulatory filings, with 361 funds opening new positions, 858 increasing their positions, 818 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,385
Holders Change
+231
Holders Change %
+10.72%
% of All Funds
36.83%
Holding in Top 10
80
Holding in Top 10 Change
+35
Holding in Top 10 Change %
+77.78%
% of All Funds
1.24%
New
361
Increased
858
Reduced
818
Closed
97
Calls
$1.44B
Puts
$1.82B
Net Calls
-$387M
Net Calls Change
-$121M

Top Buyers

1
BlackRock
BlackRock
New York
+$699M
2
DZ Bank
DZ Bank
Germany
+$563M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
+$394M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$382M
5
Morgan Stanley
Morgan Stanley
New York
+$203M

Top Sellers

1
Cerity Partners
Cerity Partners
New York
-$740M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$358M
3
SCP
Soroban Capital Partners
New York
-$200M
4
Capital International Investors
Capital International Investors
California
-$187M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
201
Teacher Retirement System of Texas
Texas
$58.3M -$5.6M -22,223 -9%
CI
202
Cambiar Investors
Colorado
$57.9M +$2.13M +8,454 +4%
PI
203
PGGM Investments
Netherlands
$57.3M -$9.43M -37,437 -14%
Flossbach Von Storch
204
Flossbach Von Storch
Germany
$56.9M -$14M -55,495 -20%
NIM
205
Northeast Investment Management
Massachusetts
$56.6M -$261K -1,035 -0.5%
VanEck Associates
206
VanEck Associates
New York
$55.9M +$10.2M +40,556 +22%
SW
207
SVB Wealth
Massachusetts
$54.5M -$1.37M -5,450 -2%
CFB
208
Cullen/Frost Bankers
Texas
$54.4M +$1.71M +6,788 +3%
OWP
209
Obermeyer Wealth Partners
Colorado
$54.4M +$1.15M +4,578 +2%
LWCFA
210
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$53.9M -$458K -1,818 -0.8%
MCI
211
McDonald Capital Investors
California
$53.5M -$1.6M -6,349 -3%
CK
212
Cohen Klingenstein
New York
$53.5M -$4.48M -17,768 -8%
EAM
213
EULAV Asset Management
Florida
$53.2M – – –
Northwestern Mutual Wealth Management
214
Northwestern Mutual Wealth Management
Wisconsin
$53.2M +$2.92M +11,579 +6%
CI
215
Conning Inc
Connecticut
$52.9M -$7.47M -29,664 -12%
AIG
216
American International Group
New York
$52.7M -$942K -3,739 -2%
MNG
217
Manning & Napier Group
New York
$52.6M -$3.5M -13,896 -6%
Commonwealth Equity Services
218
Commonwealth Equity Services
Massachusetts
$51.4M +$2.79M +11,087 +6%
Janney Montgomery Scott
219
Janney Montgomery Scott
Pennsylvania
$50.6M +$3.18M +12,621 +7%
CCM
220
Candlestick Capital Management
Connecticut
$50.4M +$5.04M +20,000 +11%
JEST
221
JTC Employer Solutions Trustee
Jersey
$50.3M – – –
FMI
222
Factory Mutual Insurance
Massachusetts
$50.2M -$10.8M -44,722 -18%
NA
223
NewEdge Advisors
Louisiana
$48.5M +$8.8M +34,939 +22%
BG
224
Bahl & Gaynor
Ohio
$48.3M -$196K -777 -0.4%
BMO
225
Beck Mack & Oliver
New York
$48.2M -$1.25M -4,969 -3%
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