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Union Pacific
UNP

Overview Fund Activity

2,311 hedge funds and large institutions have $93.8B invested in Union Pacific in 2022 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 942 increasing their positions, 866 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,311
Holders Change
-34
Holders Change %
-1.45%
% of All Funds
39.96%
Holding in Top 10
80
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.23%
% of All Funds
1.38%
New
121
Increased
942
Reduced
866
Closed
130
Calls
$1.41B
Puts
$1.27B
Net Calls
+$146M
Net Calls Change
+$115M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$719M
2
Millennium Management
2
Millennium Management
New York
$352M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$244M
4
PCM
4
Palestra Capital Management
New York
$182M
5
Amundi
5
Amundi
France
$564M

Top Sellers

1
BlackRock
1
BlackRock
New York
$8.25B
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$104M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.17B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$95.8M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.91B
Name Holding Trade Value Shares
Change 		Shares
Change %
SFI
226
Susquehanna Fundamental Investments
Pennsylvania
$39.9M +$39.9M +204,642 New
Handelsbanken Fonder
227
Handelsbanken Fonder
Sweden
$39.9M +$2.27M +11,632 +6%
DCM
228
Donaldson Capital Management
Indiana
$39.3M +$427K +2,191 +1%
Janney Montgomery Scott
229
Janney Montgomery Scott
Pennsylvania
$39M +$1.18M +6,055 +3%
JEST
230
JTC Employer Solutions Trustee
Jersey
$38.9M – – –
CCMG
231
Clark Capital Management Group
Pennsylvania
$38.3M +$1.3M +6,653 +4%
Aberdeen Group
232
Aberdeen Group
United Kingdom
$38M -$2.89M -14,845 -7%
Bank of Nova Scotia
233
Bank of Nova Scotia
Ontario, Canada
$37.8M -$19.8M -101,520 -34%
FMI
234
Factory Mutual Insurance
Massachusetts
$37.8M -$468K -2,400 -1%
EIP
235
Epoch Investment Partners
New York
$37.8M -$6.2M -31,818 -14%
VanEck Associates
236
VanEck Associates
New York
$37.5M +$2.31M +11,867 +7%
MIM
237
MetLife Investment Management
New Jersey
$37.4M -$587K -3,013 -2%
Nomura Holdings
238
Nomura Holdings
Japan
$37.4M +$17.9M +89,839 +92%
PPC
239
Park Presidio Capital
California
$37.3M +$727K +3,730 +2%
BFS
240
Bradley Foster & Sargent
Connecticut
$36.9M -$171K -878 -0.5%
NIMI
241
Natixis Investment Managers International
France
$36.3M -$15.2M -77,834 -29%
AAM
242
Abeille Asset Management
France
$36.2M -$1.09M -5,608 -3%
BMO
243
Beck Mack & Oliver
New York
$35.9M -$516K -2,648 -1%
Zurich Cantonal Bank
244
Zurich Cantonal Bank
Switzerland
$35.9M +$583K +2,992 +2%
II
245
IFM Investors
Australia
$35.4M +$77.7K +399 +0.2%
CM
246
Castleark Management
Illinois
$34.1M +$690K +3,540 +2%
CTC
247
Central Trust Company
Missouri
$33.8M +$74.2K +381 +0.2%
AB
248
Amalgamated Bank
New York
$33.6M +$1.12M +5,738 +3%
SFG
249
Sather Financial Group
Texas
$33.3M -$438K -2,248 -1%
ASRS
250
Arizona State Retirement System
Arizona
$33.3M -$764K -3,919 -2%
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