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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 %
EARNEST Partners
351
EARNEST Partners
Georgia
$17M +$1.24M +6,072 +8%
NWM
352
Nicola Wealth Management
British Columbia, Canada
$16.7M – – –
GI
353
Gradient Investments
Minnesota
$16.5M +$835K +4,083 +5%
AP
354
Archon Partners
New Jersey
$16.4M – – –
DI
355
DRH Investments
California
$16.1M -$449K -2,195 -3%
CII
356
Capital International Inc
California
$16.1M +$2.16M +10,565 +15%
Alyeska Investment Group
357
Alyeska Investment Group
Illinois
$16M +$6.95M +33,950 +77%
TAM
358
Todd Asset Management
Kentucky
$15.9M -$63.6K -311 -0.4%
UBV
359
United Bank (Virginia)
Virginia
$15.8M -$286K -1,400 -2%
BCI
360
Brinker Capital Investments
Pennsylvania
$15.7M -$170K -833 -1%
OPS
361
Orion Portfolio Solutions
Nebraska
$15.7M -$170K -833 -1%
OSAM
362
O'Shaughnessy Asset Management
Connecticut
$15.6M +$2.15M +10,503 +16%
TCOV
363
Trust Company of Vermont
Vermont
$15.4M +$638K +3,118 +4%
E
364
Ergoteles
New York
$15.4M +$13.9M +67,799 +909%
AAMU
365
AEGON Asset Management (UK)
United Kingdom
$15.3M -$2.41M -11,763 -14%
First Manhattan
366
First Manhattan
New York
$15.3M -$24.1M -117,757 -61%
Cambridge Investment Research Advisors
367
Cambridge Investment Research Advisors
Iowa
$15.2M +$450K +2,200 +3%
CGIM
368
Capital Group Investment Management
Singapore
$15.2M – – –
WAM
369
Wallington Asset Management
Indiana
$15.1M +$137K +671 +0.9%
SSWM
370
Smith Salley Wealth Management
North Carolina
$15M -$34.8K -170 -0.2%
PL
371
Perpetual Ltd
Australia
$15M +$513K +2,505 +4%
CNB
372
Czech National Bank
Czech Republic
$14.8M +$19.2K +94 +0.1%
ECM
373
Estabrook Capital Management
New York
$14.7M +$5.73K +28 +0%
AIMC
374
Alley Investment Management Company
Illinois
$14.6M -$15.6K -76 -0.1%
NW
375
NewEdge Wealth
Pennsylvania
$14.4M +$2.79M +13,651 +24%
13 14
15
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