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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 %
Envestnet Portfolio Solutions
301
Envestnet Portfolio Solutions
Illinois
$20.8M +$20.8M +102,258 New
AIM
302
Artemis Investment Management
United Kingdom
$20.8M -$1.74M -8,566 -8%
X
303
Xponance
Pennsylvania
$20.8M +$181K +887 +0.9%
BMSSC
304
B. Metzler seel. Sohn & Co
Germany
$20.5M -$197K -968 -1%
SPIA
305
Steward Partners Investment Advisory
New York
$20.5M -$4.12M -20,256 -17%
FT
306
Fiduciary Trust
Massachusetts
$20.4M -$848K -4,165 -4%
CRC
307
Curi RMB Capital
Illinois
$20.2M -$235K -1,154 -1%
MCM
308
MAI Capital Management
Ohio
$20M +$437K +2,146 +2%
BF
309
BOK Financial
Oklahoma
$19.9M -$1.54M -7,439 -7%
Citadel Advisors
310
Citadel Advisors
Florida
$19.8M -$180M -883,758 -90%
HCM
311
Howland Capital Management
Massachusetts
$19.8M +$765K +3,755 +4%
CIC
312
Carnegie Investment Counsel
Ohio
$19.8M -$215K -1,054 -1%
Capital Fund Management (CFM)
313
Capital Fund Management (CFM)
France
$19.7M -$7.57M -37,187 -28%
SIA
314
Sit Investment Associates
Minnesota
$19.5M +$43.4K +213 +0.2%
ABC
315
Associated Banc-Corp
Wisconsin
$19.4M +$825K +4,052 +4%
Carson Wealth (CWM LLC)
316
Carson Wealth (CWM LLC)
Nebraska
$19.4M +$6.18M +30,358 +47%
AAP
317
Aristotle Atlantic Partners
Florida
$19.2M – – –
APG
318
Abacus Planning Group
South Carolina
$19.2M – – –
YCM
319
Yousif Capital Management
Michigan
$19.1M -$712K -3,496 -4%
HP
320
Hosking Partners
United Kingdom
$19.1M +$576K +2,827 +3%
Public Employees Retirement Association of Colorado
321
Public Employees Retirement Association of Colorado
Colorado
$19.1M -$1.01M -4,969 -5%
SAI
322
Systematic Alpha Investments
New Jersey
$19M – – –
WMSA
323
Weiss Multi-Strategy Advisers
New York
$19M -$5.7M -27,983 -23%
Simplex Trading
324
Simplex Trading
Illinois
$18.9M +$13.4M +65,646 +243%
PAI
325
Pittenger & Anderson Inc
Nebraska
$18.8M -$682K -3,347 -3%
11 12
13
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