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Union Pacific
UNP

Overview Fund Activity

2,469 hedge funds and large institutions have $134B invested in Union Pacific in 2022 Q1 according to their latest regulatory filings, with 203 funds opening new positions, 959 increasing their positions, 897 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,469
Holders Change
+84
Holders Change %
+3.52%
% of All Funds
39.07%
Holding in Top 10
118
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+47.5%
% of All Funds
1.87%
New
203
Increased
959
Reduced
897
Closed
90
Calls
$2.75B
Puts
$2.69B
Net Calls
+$58.6M
Net Calls Change
+$445M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$747M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$476M
3
State Street
State Street
Massachusetts
+$389M
4
Bank of America
Bank of America
North Carolina
+$378M
5
Parnassus Investments
Parnassus Investments
California
+$360M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$1.68B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.57B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$948M
4
BlackRock
BlackRock
New York
-$494M
5
Franklin Resources
Franklin Resources
California
-$321M
Name Holding Trade Value Shares
Change 		Shares
Change %
PSUF
326
People's United Financial
Connecticut
$27.5M -$916K -3,351 -3%
PCIG
327
Partners Capital Investment Group
Massachusetts
$27.4M -$6.43M -23,550 -19%
Squarepoint
328
Squarepoint
New York
$27.4M +$8.34M +30,526 +44%
FMII
329
Farmers & Merchants Investments Inc
Nebraska
$27.2M -$116K -425 -0.4%
HCM
330
Howland Capital Management
Massachusetts
$27.1M +$2.81M +10,289 +12%
SOADOR
331
State of Alaska Department of Revenue
Alaska
$27M -$1.15M -4,210 -4%
ACP
332
Ashfield Capital Partners
California
$27M -$122K -447 -0.5%
ACM
333
Azimuth Capital Management
Michigan
$26.9M -$54.4K -199 -0.2%
SBWIC
334
Schaper Benz & Wise Investment Counsel
Wisconsin
$26.6M -$653K -2,390 -2%
Man Group
335
Man Group
United Kingdom
$26.5M -$25.4M -92,838 -49%
DRZID
336
DePrince Race & Zollo Inc (DRZ)
Florida
$26.5M -$18M -65,885 -40%
HWA
337
Heritage Wealth Advisors
Virginia
$26.4M +$1.34M +4,888 +5%
TRSOTSOK
338
Teachers Retirement System of the State of Kentucky
Kentucky
$26.3M -$9.02M -33,005 -26%
AT
339
Arvest Trust
Oklahoma
$26M -$1.71M -6,259 -6%
FNBT
340
FineMark National Bank & Trust
Florida
$26M +$488K +1,788 +2%
APG
341
Abacus Planning Group
South Carolina
$25.8M – – –
SBH
342
Segall Bryant & Hamill
Illinois
$25.6M -$132K -483 -0.5%
CIC
343
Carnegie Investment Counsel
Ohio
$25.6M -$672K -2,458 -3%
SAI
344
Systematic Alpha Investments
New Jersey
$25.5M – – –
SIA
345
Sit Investment Associates
Minnesota
$25.4M -$382K -1,400 -1%
PAI
346
Pittenger & Anderson Inc
Nebraska
$25.3M +$580K +2,124 +2%
CIBC Asset Management
347
CIBC Asset Management
Ontario, Canada
$25.1M +$1.91M +6,991 +8%
TWC
348
TD Waterhouse Canada
Ontario, Canada
$25.1M -$2.77M -9,894 -10%
MSL
349
Mackay Shields LLC
New York
$25M -$1.22M -4,469 -5%
MOACM
350
Mutual of America Capital Management
New York
$25M +$1.74M +6,383 +8%
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