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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 %
DPIM
276
Duff & Phelps Investment Management
Illinois
$24.8M +$13.5M +66,930 +119%
Federated Hermes
277
Federated Hermes
Pennsylvania
$24.6M +$9.03M +44,889 +58%
Squarepoint
278
Squarepoint
New York
$23.7M +$17.3M +85,931 +271%
Citadel Advisors
279
Citadel Advisors
Florida
$23.5M -$60.6M -301,324 -72%
AIM
280
Artemis Investment Management
United Kingdom
$23.3M -$6.87M -34,216 -23%
KBC Group
281
KBC Group
Belgium
$23.3M +$570K +2,831 +3%
OCM
282
Osterweis Capital Management
California
$23.2M -$81.5K -405 -0.4%
RJT
283
Raymond James Trust
Florida
$23.2M +$493K +2,450 +2%
LWM
284
Laidlaw Wealth Management
New York
$23M +$25.2K +125 +0.1%
EWA
285
EP Wealth Advisors
California
$22.9M -$55.7M -117,859 -71%
BIAS
286
Beacon Investment Advisory Services
New Jersey
$22.9M -$468K -2,325 -2%
BBI
287
Baxter Bros Inc
Connecticut
$22.7M -$256K -1,271 -1%
MML Investors Services
288
MML Investors Services
Massachusetts
$22.4M -$3.32M -16,503 -13%
MAM
289
Madison Asset Management
Wisconsin
$22.2M -$1.13M -5,609 -5%
Skandinaviska Enskilda Banken (SEB)
290
Skandinaviska Enskilda Banken (SEB)
Sweden
$22.1M -$2.46M -12,222 -10%
JCM
291
Junto Capital Management
New York
$22.1M +$22.1M +109,625 New
TRSOTSOK
292
Teachers Retirement System of the State of Kentucky
Kentucky
$22.1M – – –
URS
293
Utah Retirement Systems
Utah
$22M +$60.4K +300 +0.3%
BCIM
294
British Columbia Investment Management
British Columbia, Canada
$21.9M -$111K -552 -0.5%
FT
295
Fiduciary Trust
Massachusetts
$21.8M -$1.37M -6,829 -6%
USAA
296
United Services Automobile Association
Texas
$21.8M -$2.66M -13,233 -11%
BF
297
BOK Financial
Oklahoma
$21.7M -$5.44M -27,036 -20%
IP
298
Interval Partners
New York
$21.5M +$21.5M +106,728 New
AAP
299
Aristotle Atlantic Partners
Florida
$21.3M -$3.45M -17,150 -14%
WBC
300
Westpac Banking Corp
Australia
$21.1M -$1.39M -6,885 -6%
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