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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 %
Lido Advisors
276
Lido Advisors
California
$24.9M +$580K +2,849 +2%
AQR Capital Management
277
AQR Capital Management
Connecticut
$24.8M -$4.99M -24,483 -17%
Thrivent Financial for Lutherans
278
Thrivent Financial for Lutherans
Minnesota
$24.5M -$14.7M -71,951 -37%
Skandinaviska Enskilda Banken (SEB)
279
Skandinaviska Enskilda Banken (SEB)
Sweden
$24.5M -$53.6K -263 -0.2%
NIMI
280
Natixis Investment Managers International
France
$24M -$1.37M -6,710 -5%
WG
281
Winton Group
United Kingdom
$23.8M +$20.4M +100,370 +601%
BIAS
282
Beacon Investment Advisory Services
New Jersey
$23.4M +$272K +1,336 +1%
OCM
283
Osterweis Capital Management
California
$23.3M -$465K -2,282 -2%
Verition Fund Management
284
Verition Fund Management
Connecticut
$23M +$18.3M +89,722 +385%
OIAM
285
OFI Invest Asset Management
France
$22.9M -$12M -62,248 -34%
BBI
286
Baxter Bros Inc
Connecticut
$22.6M -$323K -1,587 -1%
USAA
287
United Services Automobile Association
Texas
$22.5M +$448K +2,201 +2%
CAN
288
Cetera Advisor Networks
California
$22.5M +$1.47M +7,242 +7%
RJT
289
Raymond James Trust
Florida
$22.3M -$576K -2,827 -3%
CSS
290
Cubist Systematic Strategies
Connecticut
$21.9M -$15.7M -76,857 -42%
Wealth Enhancement Advisory Services
291
Wealth Enhancement Advisory Services
Minnesota
$21.8M +$20.8M +102,061 +2,038%
CNB
292
Czech National Bank
Czech Republic
$21.7M +$6.99M +34,344 +48%
MAM
293
Madison Asset Management
Wisconsin
$21.6M +$270K +1,327 +1%
TRSOTSOK
294
Teachers Retirement System of the State of Kentucky
Kentucky
$21.5M – – –
PI
295
PineBridge Investments
New York
$21.4M -$20M -98,001 -48%
URS
296
Utah Retirement Systems
Utah
$21.4M +$102K +500 +0.5%
CC
297
Cartenna Capital
Connecticut
$21.4M -$1.02M -5,000 -5%
SBWIC
298
Schaper Benz & Wise Investment Counsel
Wisconsin
$21.3M +$2.65K +13 +0%
ADEF
299
Adams Diversified Equity Fund
Maryland
$21M +$2.18M +10,700 +12%
VMPIC
300
Varma Mutual Pension Insurance Co
Finland
$20.8M +$13.2M +65,000 +174%
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