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Union Pacific
UNP

Overview Fund Activity

2,384 hedge funds and large institutions have $99.3B invested in Union Pacific in 2023 Q3 according to their latest regulatory filings, with 141 funds opening new positions, 877 increasing their positions, 972 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,384
Holders Change
-16
Holders Change %
-0.67%
% of All Funds
38.01%
Holding in Top 10
53
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.36%
% of All Funds
0.85%
New
141
Increased
877
Reduced
972
Closed
128
Calls
$3.19B
Puts
$1.57B
Net Calls
+$1.62B
Net Calls Change
+$327M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.13B
2
Capital World Investors
Capital World Investors
California
$610M
3
ClearBridge Investments
ClearBridge Investments
New York
$841M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.12B
5
Barclays
Barclays
United Kingdom
$556M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
$312M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$27.2M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$18M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.79B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.22B
Name Holding Trade Value Shares
Change 		Shares
Change %
DnB Asset Management
226
DnB Asset Management
Norway
$35.8M +$2.59M +12,726 +8%
CCM
227
Cullen Capital Management
New York
$35.2M +$30.2M +148,541 +616%
ASRS
228
Arizona State Retirement System
Arizona
$35.1M -$379K -1,862 -1%
DADC
229
D.A. Davidson & Co
Montana
$34.1M -$156K -764 -0.5%
SOMRS
230
State of Michigan Retirement System
Michigan
$34M -$122K -600 -0.4%
FMI
231
Factory Mutual Insurance
Massachusetts
$33.6M – – –
CTC
232
Central Trust Company
Missouri
$33.5M -$93.1K -457 -0.3%
CI
233
Conning Inc
Connecticut
$33.5M -$3M -14,767 -8%
EAM
234
EULAV Asset Management
Florida
$33.4M – – –
FAF
235
Fjarde Ap-fonden
Sweden
$33.3M -$1.12M -5,500 -3%
MIM
236
MetLife Investment Management
New Jersey
$32.9M -$815K -4,000 -2%
Voloridge Investment Management
237
Voloridge Investment Management
Florida
$32.8M -$563K -2,766 -2%
CBUSF
238
Construction & Building Unions Superannuation Fund
Australia
$32.7M -$25.1M -123,451 -43%
BG
239
Bahl & Gaynor
Ohio
$32.3M -$1.41M -6,933 -4%
AIG
240
American International Group
New York
$32.2M -$639K -3,138 -2%
D.E. Shaw & Co
241
D.E. Shaw & Co
New York
$31.9M -$20M -98,076 -39%
AB
242
Amalgamated Bank
New York
$31.7M -$708K -3,478 -2%
BC
243
Bartlett & Co
Ohio
$31.1M -$119K -585 -0.4%
BCWM
244
Bartlett & Co Wealth Management
Ohio
$31.1M -$119K -585 -0.4%
II
245
IFM Investors
Australia
$30.9M -$8.37M -41,090 -21%
Swedbank
246
Swedbank
Sweden
$30.7M +$28.9K +142 +0.1%
QC
247
Quadrature Capital
United Kingdom
$30.6M -$6.07M -29,827 -17%
CHP
248
Castle Hook Partners
New York
$30.6M +$30.6M +150,182 New
CI
249
Cooper Investors
Australia
$30.6M +$30.6M +149,411 New
VanEck Associates
250
VanEck Associates
New York
$30.4M -$14.1M -69,359 -32%
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