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Union Pacific
UNP

Overview Fund Activity

2,407 hedge funds and large institutions have $100B invested in Union Pacific in 2022 Q4 according to their latest regulatory filings, with 243 funds opening new positions, 874 increasing their positions, 953 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,407
Holders Change
+96
Holders Change %
+4.15%
% of All Funds
38.84%
Holding in Top 10
64
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-20%
% of All Funds
1.03%
New
243
Increased
874
Reduced
953
Closed
102
Calls
$1.63B
Puts
$1.57B
Net Calls
+$63.9M
Net Calls Change
-$81.9M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$1.02B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$728M
3
Bank of America
Bank of America
North Carolina
+$385M
4
Franklin Resources
Franklin Resources
California
+$307M
5
Invesco
Invesco
Georgia
+$279M

Top Sellers

1
TCI Fund Management
TCI Fund Management
United Kingdom
-$1.14B
2
Parnassus Investments
Parnassus Investments
California
-$282M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$254M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$241M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCI
226
McDonald Capital Investors
California
$42.1M -$1.05M -5,090 -2%
OWP
227
Obermeyer Wealth Partners
Colorado
$42.1M -$1.44M -6,939 -3%
BTCPP
228
Border to Coast Pensions Partnership
United Kingdom
$41.6M -$2.07M -10,000 -5%
JEST
229
JTC Employer Solutions Trustee
Jersey
$41.3M – – –
CT
230
Cambridge Trust
Massachusetts
$40.6M -$10.3M -49,968 -20%
WorldQuant Millennium Advisors
231
WorldQuant Millennium Advisors
New York
$40.5M +$29.7M +143,398 +274%
Aberdeen Group
232
Aberdeen Group
United Kingdom
$39.7M -$685K -3,309 -2%
DCM
233
Donaldson Capital Management
Indiana
$39.3M -$2.44M -11,802 -6%
BFS
234
Bradley Foster & Sargent
Connecticut
$39.2M -$35K -169 -0.1%
MIM
235
MetLife Investment Management
New Jersey
$38.3M -$1.42M -6,859 -4%
Zurich Cantonal Bank
236
Zurich Cantonal Bank
Switzerland
$37.8M -$287K -1,387 -0.8%
BMO
237
Beck Mack & Oliver
New York
$37.7M -$494K -2,388 -1%
IG
238
ING Group
Netherlands
$37.2M -$38.9M -187,844 -51%
QC
239
Quadrature Capital
United Kingdom
$36.7M +$22.1M +106,871 +152%
BGIM
240
Brandywine Global Investment Management
Pennsylvania
$36.7M +$36.7M +177,036 New
Robeco Institutional Asset Management
241
Robeco Institutional Asset Management
Netherlands
$36.5M -$75.6M -365,079 -67%
CI
242
Conning Inc
Connecticut
$36M +$3.44M +16,620 +11%
CTC
243
Central Trust Company
Missouri
$35.8M -$160K -774 -0.4%
FMI
244
Factory Mutual Insurance
Massachusetts
$35.5M -$4.68M -22,600 -12%
DnB Asset Management
245
DnB Asset Management
Norway
$35.4M +$808K +3,902 +2%
ASRS
246
Arizona State Retirement System
Arizona
$35.2M -$136K -659 -0.4%
DADC
247
D.A. Davidson & Co
Montana
$34.8M +$489K +2,359 +1%
AB
248
Amalgamated Bank
New York
$34.7M -$1.04M -5,026 -3%
SOMRS
249
State of Michigan Retirement System
Michigan
$34.6M -$414K -2,000 -1%
EWA
250
EP Wealth Advisors
California
$34.4M +$853K +4,120 +3%
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