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Union Pacific
UNP

Overview Fund Activity

2,407 hedge funds and large institutions have $100B invested in Union Pacific in 2022 Q4 according to their latest regulatory filings, with 243 funds opening new positions, 874 increasing their positions, 953 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,407
Holders Change
+96
Holders Change %
+4.15%
% of All Funds
38.84%
Holding in Top 10
64
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-20%
% of All Funds
1.03%
New
243
Increased
874
Reduced
953
Closed
102
Calls
$1.63B
Puts
$1.57B
Net Calls
+$63.9M
Net Calls Change
-$81.9M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$1.02B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$728M
3
Bank of America
Bank of America
North Carolina
+$385M
4
Franklin Resources
Franklin Resources
California
+$307M
5
Invesco
Invesco
Georgia
+$279M

Top Sellers

1
TCI Fund Management
TCI Fund Management
United Kingdom
-$1.14B
2
Parnassus Investments
Parnassus Investments
California
-$282M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$254M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$241M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBI
301
Baxter Bros Inc
Connecticut
$23.6M -$311K -1,500 -1%
LWM
302
Laidlaw Wealth Management
New York
$23.6M -$28.4K -137 -0.1%
KBC Group
303
KBC Group
Belgium
$23.4M +$7.1M +34,273 +44%
RJT
304
Raymond James Trust
Florida
$23.3M +$204K +983 +0.9%
FLPIM
305
F.L. Putnam Investment Management
Massachusetts
$23.3M -$4.18M -20,172 -15%
WBC
306
Westpac Banking Corp
Australia
$23.2M -$946K -4,569 -4%
Cohen & Steers
307
Cohen & Steers
New York
$23.1M +$17.9M +86,524 +345%
CSS
308
Cubist Systematic Strategies
Connecticut
$22.9M -$3.17M -15,314 -12%
TRSOTSOK
309
Teachers Retirement System of the State of Kentucky
Kentucky
$22.7M – – –
BCIM
310
British Columbia Investment Management
British Columbia, Canada
$22.7M -$1.42M -6,851 -6%
SFI
311
Susquehanna Fundamental Investments
Pennsylvania
$22.6M -$19.7M -95,312 -47%
URS
312
Utah Retirement Systems
Utah
$22.6M -$683K -3,300 -3%
GIBU
313
Gulf International Bank (UK)
United Kingdom
$22.1M – – –
YCM
314
Yousif Capital Management
Michigan
$21.8M +$506K +2,442 +2%
Public Employees Retirement Association of Colorado
315
Public Employees Retirement Association of Colorado
Colorado
$21.8M -$257K -1,240 -1%
AAMU
316
AEGON Asset Management (UK)
United Kingdom
$21.3M – – –
CWM
317
CIBC World Markets
New York
$21.2M -$72.3M -349,247 -77%
ZP
318
Zimmer Partners
New York
$21.1M +$21.1M +101,700 New
HP
319
Hosking Partners
United Kingdom
$21M +$979K +4,730 +5%
Man Group
320
Man Group
United Kingdom
$21M +$4.94M +23,856 +31%
SIA
321
Sit Investment Associates
Minnesota
$20.9M +$960K +4,637 +5%
OPERF
322
Oregon Public Employees Retirement Fund
Oregon
$20.9M +$11M +53,081 +111%
CIC
323
Carnegie Investment Counsel
Ohio
$20.4M +$996K +4,808 +5%
CRC
324
Curi RMB Capital
Illinois
$20.3M -$1.74M -8,394 -8%
SOADOR
325
State of Alaska Department of Revenue
Alaska
$20.3M -$194K -935 -0.9%
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