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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 %
AIA
351
Avalon Investment & Advisory
Texas
$24.7M +$1.76M +6,430 +8%
RT
352
Rockland Trust
Massachusetts
$24.7M +$551K +2,016 +2%
CPC
353
Cookson Peirce & Co
Pennsylvania
$24.7M +$23.9M +87,483 +3,124%
FAF
354
Fjarde Ap-fonden
Sweden
$24.7M -$15.9M -58,289 -39%
NSAM
355
North Star Asset Management
Wisconsin
$24.5M -$507K -1,855 -2%
ABC
356
Associated Banc-Corp
Wisconsin
$24.4M -$605K -2,216 -2%
WA
357
WestEnd Advisors
North Carolina
$23.8M -$32K -127 Closed
MG
358
Markel Group
Virginia
$23.4M – – –
RIG
359
Roosevelt Investment Group
New York
$23.4M +$103K +376 +0.4%
HCM
360
Horrell Capital Management
Arkansas
$23.1M -$236K -864 -1%
X
361
Xponance
Pennsylvania
$22.8M +$359K +1,313 +2%
NAM
362
NorthCrest Asset Manangement
Minnesota
$22.7M -$1.91M -6,988 -8%
TAF
363
Tredje AP-fonden
Sweden
$22.6M -$2.46M -9,000 -10%
TPSF
364
Texas Permanent School Fund
Texas
$22.6M -$1.66M -6,060 -7%
HIIFS
365
Harel Insurance Investments & Financial Services
Israel
$22.5M -$41.5K -152 -0.2%
Cambridge Investment Research Advisors
366
Cambridge Investment Research Advisors
Iowa
$22.4M -$92.6K -339 -0.4%
TAM
367
Taurus Asset Management
New York
$22.3M -$404K -1,480 -2%
DI
368
DRH Investments
California
$22.2M +$881K +3,223 +4%
NPF
369
Norris Perne & French
Michigan
$22.2M -$223K -816 -1%
ECA
370
Encompass Capital Advisors
New York
$22.1M +$22.1M +81,000 New
TF
371
TIAA FSB
Florida
$22.1M -$1.42M -5,221 -6%
JMFC
372
J.M. Forbes & Co
Massachusetts
$22.1M -$39.3K -144 -0.2%
IAIM
373
Industrial Alliance Investment Management
Quebec, Canada
$21.9M +$2.14M +7,818 +11%
AP
374
Archon Partners
New Jersey
$21.9M – – –
GGS
375
Galvin Gaustad & Stein
Arizona
$21.8M +$349K +1,277 +2%
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15
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