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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
+$957M
2
Capital World Investors
Capital World Investors
California
+$562M
3
ClearBridge Investments
ClearBridge Investments
New York
+$438M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$432M
5
Barclays
Barclays
United Kingdom
+$296M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$430M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$340M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$336M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$319M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$294M
Name Holding Trade Value Shares
Change 		Shares
Change %
RT
326
Rockland Trust
Massachusetts
$18.7M -$398K -1,955 -2%
NWM
327
Nicola Wealth Management
British Columbia, Canada
$18.5M +$1.83M +9,000 +11%
MOACM
328
Mutual of America Capital Management
New York
$18.4M -$531K -2,610 -3%
NAM
329
NorthCrest Asset Manangement
Minnesota
$18.4M -$89.6K -440 -0.5%
CG
330
Cynosure Group
Utah
$18.3M -$1.3M -6,394 -7%
NPF
331
Norris Perne & French
Michigan
$18.2M +$134K +660 +0.7%
SBH
332
Segall Bryant & Hamill
Illinois
$18.1M -$148K -726 -0.8%
FMII
333
Farmers & Merchants Investments Inc
Nebraska
$18.1M -$9.98K -49 -0.1%
ProShare Advisors
334
ProShare Advisors
Maryland
$18M -$899K -4,417 -5%
Arrowstreet Capital
335
Arrowstreet Capital
Massachusetts
$18M -$336M -1,651,485 -95%
NYLIM
336
New York Life Investment Management
New York
$17.8M +$111K +545 +0.6%
QCM
337
QRG Capital Management
Illinois
$17.7M +$17.7M +87,006 New
BPWM
338
Badgley Phelps Wealth Managers
Washington
$17.7M +$178K +875 +1%
KBC Group
339
KBC Group
Belgium
$17.7M -$4.34M -21,307 -20%
MG
340
Markel Group
Virginia
$17.5M – – –
OSAM
341
O'Shaughnessy Asset Management
Connecticut
$17.4M +$1.96M +9,605 +13%
GGS
342
Galvin Gaustad & Stein
Arizona
$17.3M -$102K -501 -0.6%
Janus Henderson Group
343
Janus Henderson Group
United Kingdom
$17.2M -$1.07M -5,253 -6%
HCM
344
Horrell Capital Management
Arkansas
$17.1M -$227K -1,117 -1%
CII
345
Capital International Inc
California
$16.8M +$796K +3,908 +5%
AT
346
Arvest Trust
Oklahoma
$16.5M -$61.3K -301 -0.4%
SOADOR
347
State of Alaska Department of Revenue
Alaska
$16.5M -$622K -3,055 -4%
Wolverine Trading
348
Wolverine Trading
Illinois
$16.4M +$3.82M +18,756 +30%
PCH
349
Polar Capital Holdings
United Kingdom
$16.4M -$1.56M -7,681 -9%
AP
350
Archon Partners
New Jersey
$16.3M – – –
12 13
14
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