UNP icon

Union Pacific
UNP

Overview Fund Activity

2,400 hedge funds and large institutions have $98.3B invested in Union Pacific in 2023 Q2 according to their latest regulatory filings, with 160 funds opening new positions, 895 increasing their positions, 968 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,400
Holders Change
+38
Holders Change %
+1.61%
% of All Funds
37.85%
Holding in Top 10
56
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.45%
% of All Funds
0.88%
New
160
Increased
895
Reduced
968
Closed
104
Calls
$2.38B
Puts
$1.09B
Net Calls
+$1.29B
Net Calls Change
-$232M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$749M
2
Franklin Resources
Franklin Resources
California
+$468M
3
Capital International Investors
Capital International Investors
California
+$344M
4
MG
Meritage Group
California
+$233M
5
Citadel Advisors
Citadel Advisors
Florida
+$177M

Top Sellers

1
OIAM
OFI Invest Asset Management
France
-$7.72B
2
PI
Putnam Investments
Massachusetts
-$407M
3
Amundi
Amundi
France
-$330M
4
BlackRock
BlackRock
New York
-$296M
5
Bank of America
Bank of America
North Carolina
-$283M
Name Holding Trade Value Shares
Change 		Shares
Change %
II
226
IFM Investors
Australia
$39.5M +$10.9M +53,424 +38%
OWP
227
Obermeyer Wealth Partners
Colorado
$39.3M -$1.38M -6,758 -3%
Thrivent Financial for Lutherans
228
Thrivent Financial for Lutherans
Minnesota
$39.3M +$6.7M +32,726 +21%
VGM
229
Voyager Global Management
New York
$37.9M +$37.9M +185,000 New
BFS
230
Bradley Foster & Sargent
Connecticut
$37.8M -$11.5K -56 -0%
CSS
231
Cubist Systematic Strategies
Connecticut
$37.8M +$33M +161,061 +685%
OIAM
232
OFI Invest Asset Management
France
$37.1M -$7.72B -37,725,193 -100%
EWA
233
EP Wealth Advisors
California
$37M -$7.19M -7,875 -16%
BMO
234
Beck Mack & Oliver
New York
$36.9M -$306K -1,495 -0.8%
QC
235
Quadrature Capital
United Kingdom
$36.9M -$1.17M -5,708 -3%
CI
236
Conning Inc
Connecticut
$36.7M +$817K +3,998 +2%
BG
237
Baupost Group
Massachusetts
$35.8M +$35.8M +175,000 New
ASRS
238
Arizona State Retirement System
Arizona
$35.7M +$1.34M +6,571 +4%
IP
239
Interval Partners
New York
$35.5M +$13.7M +66,728 +63%
FAF
240
Fjarde Ap-fonden
Sweden
$34.6M -$6.47M -31,600 -16%
DADC
241
D.A. Davidson & Co
Montana
$34.4M +$584K +2,855 +2%
NIG
242
NFJ Investment Group
Texas
$34.4M +$413K +2,020 +1%
SOMRS
243
State of Michigan Retirement System
Michigan
$34.3M -$81.8K -400 -0.2%
BG
244
Bahl & Gaynor
Ohio
$33.9M -$6.27M -30,633 -16%
MIM
245
MetLife Investment Management
New Jersey
$33.9M -$3.45M -16,884 -9%
CTC
246
Central Trust Company
Missouri
$33.8M -$710K -3,471 -2%
FMI
247
Factory Mutual Insurance
Massachusetts
$33.8M – – –
VCM
248
Vigilant Capital Management
Maine
$33.7M +$551K +2,694 +2%
EAM
249
EULAV Asset Management
Florida
$33.6M – – –
Voloridge Investment Management
250
Voloridge Investment Management
Florida
$33.5M -$26.8M -131,017 -44%
8 9
10
11 12