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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 %
KBC Group
301
KBC Group
Belgium
$22.1M -$1.55M -7,566 -7%
CG
302
Carmignac Gestion
France
$22M +$22M +107,502 New
TRSOTSOK
303
Teachers Retirement System of the State of Kentucky
Kentucky
$21.6M -$836K -4,084 -4%
URS
304
Utah Retirement Systems
Utah
$21.4M -$1M -4,900 -4%
MAM
305
Madison Asset Management
Wisconsin
$21.4M -$1.2M -5,861 -5%
SBWIC
306
Schaper Benz & Wise Investment Counsel
Wisconsin
$21.4M +$1.15M +5,613 +6%
FT
307
Fiduciary Trust
Massachusetts
$21.3M -$828K -4,047 -4%
BF
308
BOK Financial
Oklahoma
$21.2M -$887K -4,336 -4%
CAN
309
Cetera Advisor Networks
California
$21.1M +$612K +2,991 +3%
BMSSC
310
B. Metzler seel. Sohn & Co
Germany
$20.8M +$22.9K +112 +0.1%
X
311
Xponance
Pennsylvania
$20.7M -$7.14M -34,898 -26%
CRC
312
Curi RMB Capital
Illinois
$20.5M -$701K -3,427 -3%
WorldQuant Millennium Advisors
313
WorldQuant Millennium Advisors
New York
$20.2M -$26.2M -127,984 -56%
Public Employees Retirement Association of Colorado
314
Public Employees Retirement Association of Colorado
Colorado
$20.2M -$415K -2,028 -2%
CIC
315
Carnegie Investment Counsel
Ohio
$20.1M -$244K -1,192 -1%
YCM
316
Yousif Capital Management
Michigan
$19.9M -$134K -655 -0.7%
CG
317
Cynosure Group
Utah
$19.7M +$4.79M +23,422 +32%
MCM
318
MAI Capital Management
Ohio
$19.6M +$720K +3,519 +4%
PAI
319
Pittenger & Anderson Inc
Nebraska
$19.6M +$220K +1,075 +1%
SIA
320
Sit Investment Associates
Minnesota
$19.5M -$384K -1,875 -2%
AAP
321
Aristotle Atlantic Partners
Florida
$19.3M -$2.35M -11,500 -11%
APG
322
Abacus Planning Group
South Carolina
$19.3M -$47.3K -231 -0.2%
RT
323
Rockland Trust
Massachusetts
$19.1M -$447K -2,183 -2%
OPERF
324
Oregon Public Employees Retirement Fund
Oregon
$19.1M -$655K -3,200 -3%
HCM
325
Howland Capital Management
Massachusetts
$19.1M +$341K +1,668 +2%
11 12
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