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Union Pacific
UNP

Overview Fund Activity

2,362 hedge funds and large institutions have $97.9B invested in Union Pacific in 2023 Q1 according to their latest regulatory filings, with 168 funds opening new positions, 923 increasing their positions, 914 reducing their positions, and 156 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,362
Holders Change
-45
Holders Change %
-1.87%
% of All Funds
37.8%
Holding in Top 10
58
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-9.38%
% of All Funds
0.93%
New
168
Increased
923
Reduced
914
Closed
156
Calls
$2.83B
Puts
$1.31B
Net Calls
+$1.52B
Net Calls Change
+$1.46B

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$1.33B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$736M
3
SCP
Soroban Capital Partners
New York
+$726M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$473M
5
Amundi
Amundi
France
+$284M

Top Sellers

1
M1FG
Mach-1 Financial Group
Arkansas
-$886M
2
Capital World Investors
Capital World Investors
California
-$572M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
-$518M
4
State Street
State Street
Massachusetts
-$472M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$366M
Name Holding Trade Value Shares
Change 		Shares
Change %
DI
351
DRH Investments
California
$16.3M -$361K -1,793 -2%
GIBU
352
Gulf International Bank (UK)
United Kingdom
$16.3M -$5.12M -25,445 -24%
AP
353
Archon Partners
New Jersey
$16.1M – – –
Wolverine Trading
354
Wolverine Trading
Illinois
$16M +$1.63M +8,206 +11%
Man Group
355
Man Group
United Kingdom
$15.9M -$21M -101,174 Closed
BWC
356
Blue Whale Capital
United Kingdom
$15.9M +$201K +1,000 +1%
UBV
357
United Bank (Virginia)
Virginia
$15.8M +$324K +1,608 +2%
TAM
358
Todd Asset Management
Kentucky
$15.7M +$16.1K +80 +0.1%
BCI
359
Brinker Capital Investments
Pennsylvania
$15.6M +$2.48M +12,346 +19%
OPS
360
Orion Portfolio Solutions
Nebraska
$15.6M +$13.1M +65,175 +532%
EARNEST Partners
361
EARNEST Partners
Georgia
$15.5M – – –
GI
362
Gradient Investments
Minnesota
$15.4M +$1.35M +6,707 +10%
CGIM
363
Capital Group Investment Management
Singapore
$14.9M -$8.3M -41,235 -36%
CFM
364
Coronation Fund Managers
South Africa
$14.9M +$14.6M +72,417 +4,730%
SSWM
365
Smith Salley Wealth Management
North Carolina
$14.8M +$328K +1,628 +2%
Flossbach Von Storch
366
Flossbach Von Storch
Germany
$14.7M -$3.31M -16,435 -18%
SCI
367
S&CO Inc
Massachusetts
$14.7M -$40.3K -200 -0.3%
WAM
368
Wallington Asset Management
Indiana
$14.7M +$77.5K +385 +0.5%
SSA
369
Schonfeld Strategic Advisors
New York
$14.7M +$7.09M +35,230 +94%
CG
370
Cynosure Group
Utah
$14.6M -$14.5M -72,221 -50%
Cambridge Investment Research Advisors
371
Cambridge Investment Research Advisors
Iowa
$14.5M -$1.48M -7,360 -9%
TCOV
372
Trust Company of Vermont
Vermont
$14.5M +$302K +1,499 +2%
CNB
373
Czech National Bank
Czech Republic
$14.5M +$24K +119 +0.2%
ECM
374
Estabrook Capital Management
New York
$14.4M -$72.5K -360 -0.5%
AIMC
375
Alley Investment Management Company
Illinois
$14.4M +$706K +3,510 +5%
13 14
15
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