UNP icon

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 %
X
301
Xponance
Pennsylvania
$23.9M +$1.94M +9,954 +9%
USAA
302
United Services Automobile Association
Texas
$23.9M +$149K +767 +0.6%
DRZID
303
DePrince Race & Zollo Inc (DRZ)
Florida
$23.7M -$6.19M -31,753 -21%
ECM
304
ExodusPoint Capital Management
New York
$23.7M +$11.7M +59,965 +97%
TAF
305
Tredje AP-fonden
Sweden
$23.4M +$7.3M +37,461 +45%
HWA
306
Heritage Wealth Advisors
Virginia
$23.4M -$1.19M -6,114 -5%
ADEF
307
Adams Diversified Equity Fund
Maryland
$23.2M – – –
MML Investors Services
308
MML Investors Services
Massachusetts
$23.1M +$1.35M +6,915 +6%
MAM
309
Madison Asset Management
Wisconsin
$22.9M +$20.8K +107 +0.1%
BIAS
310
Beacon Investment Advisory Services
New Jersey
$22.8M +$155K +796 +0.7%
Cerity Partners
311
Cerity Partners
New York
$22.8M +$599K +3,072 +3%
WBC
312
Westpac Banking Corp
Australia
$22.7M +$522K +2,677 +2%
BCIM
313
British Columbia Investment Management
British Columbia, Canada
$22.7M -$2.27M -11,667 -9%
Flossbach Von Storch
314
Flossbach Von Storch
Germany
$22.5M -$5.18M -26,596 -19%
BBI
315
Baxter Bros Inc
Connecticut
$22.5M +$1.21M +6,206 +6%
FT
316
Fiduciary Trust
Massachusetts
$22.5M -$457K -2,345 -2%
TWC
317
TD Waterhouse Canada
Ontario, Canada
$22.5M +$829K +3,659 +4%
CI Investments Inc
318
CI Investments Inc
Ontario, Canada
$22.3M -$8.77K -45 -0%
LWM
319
Laidlaw Wealth Management
New York
$22.2M +$64.3K +330 +0.3%
Skandinaviska Enskilda Banken (SEB)
320
Skandinaviska Enskilda Banken (SEB)
Sweden
$22.2M -$14.3M -73,404 -39%
URS
321
Utah Retirement Systems
Utah
$21.9M +$117K +600 +0.5%
RJT
322
Raymond James Trust
Florida
$21.8M -$353K -1,813 -2%
HCM
323
Hitchwood Capital Management
New York
$21.4M -$15.6M -80,000 -42%
TRSOTSOK
324
Teachers Retirement System of the State of Kentucky
Kentucky
$21.4M +$21.4M +109,630 New
OBGC
325
O'Brien Greene & Co
Pennsylvania
$21.3M +$14.3M +73,480 +204%
11 12
13
14 15