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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 %
SOMRS
251
State of Michigan Retirement System
Michigan
$32.9M -$58.4K -300 -0.2%
DnB Asset Management
252
DnB Asset Management
Norway
$32.6M -$2.73M -13,994 -8%
AIG
253
American International Group
New York
$32.4M -$991K -5,085 -3%
DADC
254
D.A. Davidson & Co
Montana
$32.3M +$108K +552 +0.3%
National Bank of Canada
255
National Bank of Canada
Quebec, Canada
$32.3M +$8.58M +43,701 +36%
EAM
256
EULAV Asset Management
Florida
$32M – – –
PFP
257
Pinnacle Financial Partners
Tennessee
$32M +$894K +4,591 +3%
EWA
258
EP Wealth Advisors
California
$31.6M +$1.45M +7,425 +5%
BCWM
259
Bartlett & Co Wealth Management
Ohio
$31.4M -$149K -763 -0.5%
BC
260
Bartlett & Co
Ohio
$31.4M -$149K -763 -0.5%
Public Sector Pension Investment Board (PSP Investments)
261
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$31.3M +$19.5M +100,232 +166%
MNG
262
Manning & Napier Group
New York
$31.2M -$866K -4,443 -3%
TBC
263
Tweedy, Browne Co
Connecticut
$30.9M -$39K -200 -0.1%
CI
264
Conning Inc
Connecticut
$30.6M -$8.67M -44,523 -22%
VCM
265
Vigilant Capital Management
Maine
$30.6M +$333K +1,709 +1%
N
266
Natixis
France
$30.3M +$11M +56,541 +57%
Swedbank
267
Swedbank
Sweden
$29.9M -$199K -1,024 -0.7%
AIM
268
Artemis Investment Management
United Kingdom
$29.8M -$3.54M -18,151 -11%
BNP Paribas Asset Management
269
BNP Paribas Asset Management
France
$28.8M -$8.79M -45,111 -23%
CIBC World Market
270
CIBC World Market
Ontario, Canada
$28.6M -$1.2M -6,154 -4%
GC
271
Guggenheim Capital
Illinois
$28.6M +$4.69M +24,070 +20%
CG
272
Cynosure Group
Utah
$28.2M -$355K -1,824 -1%
BFO
273
Boston Family Office
Massachusetts
$27.5M -$76K -390 -0.3%
BF
274
BOK Financial
Oklahoma
$27.4M +$295K +1,514 +1%
RMDI
275
R.M. Davis Inc
Maine
$27.1M +$1.2M +6,166 +5%
9 10
11
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