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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 %
OQS
2226
Occudo Quantitative Strategies
Florida
– -$829K -3,759 Closed
DTL
2227
Dynamic Technology Lab
Singapore
– -$765K -3,472 Closed
BAIA
2228
Bel Air Investment Advisors
California
– -$731K -3,315 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
2229
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$697K -3,163 Closed
OTPPB
2230
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$688K -3,121 Closed
SRAM
2231
Spouting Rock Asset Management
Pennsylvania
– -$608K -2,758 Closed
FC
2232
Ferris Capital
Massachusetts
– -$562K -2,550 Closed
HWAM
2233
Hennion & Walsh Asset Management
New Jersey
– -$561K -2,547 Closed
MFS
2234
Mirabella Financial Services
United Kingdom
– -$554K -2,515 Closed
TSS
2235
Two Sigma Securities
New York
– -$408K -1,850 Closed
SC
2236
Shay Capital
New York
– -$403K -1,829 Closed
SDAM
2237
Shulman DeMeo Asset Management
New York
– -$390K -1,770 Closed
CWA
2238
Clarus Wealth Advisors
Arizona
– -$375K -1,678 Closed
HAIM
2239
Hunter Associates Investment Management
Pennsylvania
– -$327K -1,485 Closed
LP
2240
LMR Partners
United Kingdom
– -$316K -1,434 Closed
ACP
2241
Arcus Capital Partners
Georgia
– -$311K -1,410 Closed
VC
2242
Vicus Capital
Pennsylvania
– -$282K -1,280 Closed
NPT
2243
Nixon Peabody Trust
Massachusetts
– -$267K -1,212 Closed
MCC
2244
Malaga Cove Capital
California
– -$265K -1,200 Closed
TGAM
2245
TBH Global Asset Management
Tennessee
– -$249K -1,129 Closed
IA
2246
Inspire Advisors
Idaho
– -$249K -1,128 Closed
NCM
2247
Novare Capital Management
North Carolina
– -$244K -1,109 Closed
LOAME
2248
Lombard Odier Asset Management (Europe)
United Kingdom
– -$241K -1,095 Closed
TF
2249
TRH Financial
Iowa
– -$241K -1,091 Closed
GI
2250
GAMCO Investors
Connecticut
– -$237K -1,076 Closed
88 89
90
91 92