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Union Pacific
UNP

Overview Fund Activity

2,362 hedge funds and large institutions have $97.9B invested in Union Pacific in 2023 Q1 according to their latest regulatory filings, with 168 funds opening new positions, 923 increasing their positions, 914 reducing their positions, and 156 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,362
Holders Change
-45
Holders Change %
-1.87%
% of All Funds
37.8%
Holding in Top 10
58
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-9.38%
% of All Funds
0.93%
New
168
Increased
923
Reduced
914
Closed
156
Calls
$2.83B
Puts
$1.31B
Net Calls
+$1.52B
Net Calls Change
+$1.46B

Top Buyers

1
Capital International Investors
Capital International Investors
California
$2.35B
2
Vanguard Group
Vanguard Group
Pennsylvania
$11.7B
3
SCP
Soroban Capital Partners
New York
$1.66B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.35B
5
Amundi
Amundi
France
$841M

Top Sellers

1
M1FG
Mach-1 Financial Group
Arkansas
$219M
2
Capital World Investors
Capital World Investors
California
$152M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
$317K
4
State Street
State Street
Massachusetts
$4.99B
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$425M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
226
Guggenheim Capital
Illinois
$37.4M +$4.99M +24,804 +15%
BFS
227
Bradley Foster & Sargent
Connecticut
$37.2M -$929K -4,615 -2%
Assenagon Asset Management
228
Assenagon Asset Management
Luxembourg
$37.1M +$19.2M +95,402 +108%
MIM
229
MetLife Investment Management
New Jersey
$36.7M -$510K -2,536 -1%
BMO
230
Beck Mack & Oliver
New York
$36.6M -$49.9K -248 -0.1%
CI
231
Conning Inc
Connecticut
$35.3M +$311K +1,547 +0.9%
Bank of Nova Scotia
232
Bank of Nova Scotia
Ontario, Canada
$35.2M -$7.7M -38,236 -18%
DekaBank Deutsche Girozentrale
233
DekaBank Deutsche Girozentrale
Germany
$34.8M -$18.9M -95,297 -35%
DnB Asset Management
234
DnB Asset Management
Norway
$34.5M +$111K +552 +0.3%
AB
235
Amalgamated Bank
New York
$34.3M +$582K +2,890 +2%
CTC
236
Central Trust Company
Missouri
$33.9M -$858K -4,261 -2%
SOMRS
237
State of Michigan Retirement System
Michigan
$33.8M +$201K +1,000 +0.6%
ASRS
238
Arizona State Retirement System
Arizona
$33.8M -$460K -2,286 -1%
Teacher Retirement System of Texas
239
Teacher Retirement System of Texas
Texas
$33.8M -$10.1M -50,267 -23%
NIG
240
NFJ Investment Group
Texas
$33.4M +$33.4M +165,942 New
IG
241
ING Group
Netherlands
$33.3M -$2.87M -14,283 -8%
DADC
242
D.A. Davidson & Co
Montana
$33.2M -$583K -2,900 -2%
FMI
243
Factory Mutual Insurance
Massachusetts
$33.2M -$1.23M -6,100 -4%
EAM
244
EULAV Asset Management
Florida
$33M -$2.62K -13 -0%
Capital Fund Management (CFM)
245
Capital Fund Management (CFM)
France
$32.9M +$3.33M +16,558 +11%
VCM
246
Vigilant Capital Management
Maine
$32.6M +$393K +1,953 +1%
AIG
247
American International Group
New York
$32.3M -$13.1K -65 -0%
Thrivent Financial for Lutherans
248
Thrivent Financial for Lutherans
Minnesota
$31.9M +$645K +3,219 +2%
AQR Capital Management
249
AQR Capital Management
Connecticut
$30.8M -$11.9M -59,752 -28%
UCFA
250
United Capital Financial Advisors
Texas
$30.5M -$1.68M -8,324 -5%
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