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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 %
ST
276
Sabal Trust
Florida
$26.6M +$218K +1,063 +0.8%
ZIG
277
Zurich Insurance Group
Switzerland
$26.4M +$722K +3,527 +3%
FBA
278
Front Barnett Associates
Illinois
$26.2M -$27.2K -133 -0.1%
TPSF
279
Texas Permanent School Fund
Texas
$26.1M +$39.3K +192 +0.2%
MCM
280
Mill Capital Management
North Carolina
$26M +$252K +1,230 +1%
FLPIM
281
F.L. Putnam Investment Management
Massachusetts
$25.6M +$4.41M +21,530 +21%
NIMI
282
Natixis Investment Managers International
France
$25.5M -$1.79M -8,765 -7%
HNB
283
Huntington National Bank
Ohio
$25.4M -$794K -3,881 -3%
DPIM
284
Duff & Phelps Investment Management
Illinois
$25.2M -$28.6K -140 -0.1%
WMSA
285
Weiss Multi-Strategy Advisers
New York
$24.8M +$24.8M +121,195 New
SPIA
286
Steward Partners Investment Advisory
New York
$24.7M -$2.42M -11,834 -9%
Skandinaviska Enskilda Banken (SEB)
287
Skandinaviska Enskilda Banken (SEB)
Sweden
$24.7M +$2.14M +10,438 +9%
SGM
288
Skye Global Management
Florida
$24.6M +$7.61M +37,200 +45%
Lido Advisors
289
Lido Advisors
California
$24.4M +$17M +83,141 +230%
PMEF
290
Point72 Middle East FZE
United Arab Emirates
$24M +$23.9M +116,594 +21,916%
OCM
291
Osterweis Capital Management
California
$23.9M +$327K +1,599 +1%
CWM
292
CIBC World Markets
New York
$23.4M +$12.1M +59,010 +106%
LWM
293
Laidlaw Wealth Management
New York
$23.3M -$79K -386 -0.3%
BIAS
294
Beacon Investment Advisory Services
New Jersey
$23.2M -$19.4K -95 -0.1%
BBI
295
Baxter Bros Inc
Connecticut
$23M -$28.9K -141 -0.1%
RJT
296
Raymond James Trust
Florida
$23M -$541K -2,644 -2%
AIM
297
Artemis Investment Management
United Kingdom
$22.7M -$1.07M -5,245 -5%
CC
298
Cartenna Capital
Connecticut
$22.5M +$22.5M +110,000 New
Jane Street
299
Jane Street
New York
$22.4M +$13.9M +68,070 +164%
USAA
300
United Services Automobile Association
Texas
$22.1M +$3.48K +17 +0%
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