UNP icon

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
+$1.33B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$736M
3
SCP
Soroban Capital Partners
New York
+$726M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$473M
5
Amundi
Amundi
France
+$284M

Top Sellers

1
M1FG
Mach-1 Financial Group
Arkansas
-$886M
2
Capital World Investors
Capital World Investors
California
-$572M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
-$518M
4
State Street
State Street
Massachusetts
-$472M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$366M
Name Holding Trade Value Shares
Change 		Shares
Change %
CRC
301
Curi RMB Capital
Illinois
$20.9M +$1.12M +5,555 +6%
FLPIM
302
F.L. Putnam Investment Management
Massachusetts
$20.8M -$1.81M -9,004 -8%
BMSSC
303
B. Metzler seel. Sohn & Co
Germany
$20.5M -$27.4M -136,103 -57%
Public Employees Retirement Association of Colorado
304
Public Employees Retirement Association of Colorado
Colorado
$20.2M -$939K -4,668 -4%
CAN
305
Cetera Advisor Networks
California
$20.1M +$734K +3,646 +4%
CIC
306
Carnegie Investment Counsel
Ohio
$20M +$150K +746 +0.8%
SBWIC
307
Schaper Benz & Wise Investment Counsel
Wisconsin
$19.9M +$473K +2,351 +2%
PPC
308
Park Presidio Capital
California
$19.8M -$11.8M -58,718 -37%
YCM
309
Yousif Capital Management
Michigan
$19.7M -$1.52M -7,572 -7%
LP
310
LMR Partners
United Kingdom
$19.7M +$19.7M +97,654 New
SIA
311
Sit Investment Associates
Minnesota
$19.6M -$752K -3,737 -4%
OPERF
312
Oregon Public Employees Retirement Fund
Oregon
$19.5M -$841K -4,179 -4%
IIM
313
INTECH Investment Management
Florida
$19.4M +$6.36M +31,590 +49%
Janus Henderson Group
314
Janus Henderson Group
United Kingdom
$19.4M -$175M -871,680 -90%
NYLIM
315
New York Life Investment Management
New York
$19.4M -$112K -556 -0.6%
SOADOR
316
State of Alaska Department of Revenue
Alaska
$19.4M -$341K -1,695 -2%
RT
317
Rockland Trust
Massachusetts
$19.3M -$95.8K -476 -0.5%
PAI
318
Pittenger & Anderson Inc
Nebraska
$19M +$221K +1,098 +1%
APG
319
Abacus Planning Group
South Carolina
$19M +$20.7K +103 +0.1%
SAI
320
Systematic Alpha Investments
New Jersey
$18.8M – – –
MOACM
321
Mutual of America Capital Management
New York
$18.8M -$90.2K -448 -0.5%
ADEF
322
Adams Diversified Equity Fund
Maryland
$18.6M – – –
MCM
323
MAI Capital Management
Ohio
$18.6M +$3.15M +15,633 +20%
NSAM
324
North Star Asset Management
Wisconsin
$18.6M +$14.1K +70 +0.1%
FNBT
325
FineMark National Bank & Trust
Florida
$18.5M -$110K -545 -0.6%
11 12
13
14 15