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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 %
SAI
326
Systematic Alpha Investments
New Jersey
$19.1M – – –
MOACM
327
Mutual of America Capital Management
New York
$19.1M -$1.43K -7 -0%
ProShare Advisors
328
ProShare Advisors
Maryland
$19M +$448K +2,188 +2%
ADEF
329
Adams Diversified Equity Fund
Maryland
$18.9M – – –
IG
330
ING Group
Netherlands
$18.9M -$14.9M -72,781 -44%
AT
331
Arvest Trust
Oklahoma
$18.9M -$688K -2,964 -4%
ABC
332
Associated Banc-Corp
Wisconsin
$18.7M +$330K +1,612 +2%
HP
333
Hosking Partners
United Kingdom
$18.6M +$1.24M +6,046 +7%
NAM
334
NorthCrest Asset Manangement
Minnesota
$18.6M -$21.9K -107 -0.1%
Janus Henderson Group
335
Janus Henderson Group
United Kingdom
$18.4M -$1.36M -6,664 -7%
SBH
336
Segall Bryant & Hamill
Illinois
$18.4M +$145K +708 +0.8%
FNBT
337
FineMark National Bank & Trust
Florida
$18.4M -$490K -2,396 -3%
NSAM
338
North Star Asset Management
Wisconsin
$18.4M -$516K -2,520 -3%
HF
339
HRT Financial
New York
$18.3M +$18.3M +89,639 New
NPF
340
Norris Perne & French
Michigan
$18.2M +$481K +2,349 +3%
FMII
341
Farmers & Merchants Investments Inc
Nebraska
$18.2M -$111K -541 -0.6%
PCH
342
Polar Capital Holdings
United Kingdom
$18.1M +$566K +2,766 +3%
NYLIM
343
New York Life Investment Management
New York
$17.7M -$1.96M -9,576 -10%
CA
344
Cornerstone Advisors
North Carolina
$17.6M – – –
BPWM
345
Badgley Phelps Wealth Managers
Washington
$17.6M +$114K +557 +0.7%
MG
346
Markel Group
Virginia
$17.6M – – –
ACI
347
Alpha Cubed Investments
California
$17.5M +$310K +1,513 +2%
GGS
348
Galvin Gaustad & Stein
Arizona
$17.5M -$1.12M -5,490 -6%
HCM
349
Horrell Capital Management
Arkansas
$17.4M +$2.46K +12 +0%
SOADOR
350
State of Alaska Department of Revenue
Alaska
$17.2M -$2.5M -12,211 -13%
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