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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 %
TCOV
351
Trust Company of Vermont
Vermont
$16.2M +$868K +4,265 +6%
EARNEST Partners
352
EARNEST Partners
Georgia
$16.2M -$752K -3,694 -4%
GI
353
Gradient Investments
Minnesota
$16.1M -$274K -1,347 -2%
OPERF
354
Oregon Public Employees Retirement Fund
Oregon
$16M -$3.04M -14,923 -16%
TAM
355
Todd Asset Management
Kentucky
$15.8M -$21.4K -105 -0.1%
SF
356
Synovus Financial
Georgia
$15.8M +$2.29M +11,244 +17%
SSWM
357
Smith Salley Wealth Management
North Carolina
$15.6M +$647K +3,175 +4%
AWM
358
AE Wealth Management
Kansas
$15.5M +$3.72M +18,292 +32%
ACA
359
Anchor Capital Advisors
Massachusetts
$15.4M +$2.08M +10,218 +16%
UBV
360
United Bank (Virginia)
Virginia
$15.4M -$339K -1,663 -2%
AFCM
361
Applied Finance Capital Management
Puerto Rico
$15.4M +$2.6M +12,755 +20%
KAS
362
Kestra Advisory Services
Texas
$15.3M +$1.39M +6,815 +10%
BCI
363
Brinker Capital Investments
Pennsylvania
$15.3M -$345K -1,694 -2%
OPS
364
Orion Portfolio Solutions
Nebraska
$15.3M -$345K -1,694 -2%
WAM
365
Wallington Asset Management
Indiana
$15.2M +$189K +929 +1%
NA
366
NewEdge Advisors
Louisiana
$15.2M +$1.07M +5,276 +8%
FHA
367
First Horizon Advisors
Tennessee
$15.2M +$1.63M +8,021 +12%
FNBT
368
FineMark National Bank & Trust
Florida
$15.2M -$3.11M -15,251 -17%
IIM
369
INTECH Investment Management
Florida
$15.2M -$15.8M -77,727 -51%
First Manhattan
370
First Manhattan
New York
$14.8M -$423K -2,079 -3%
AIMC
371
Alley Investment Management Company
Illinois
$14.8M +$196K +962 +1%
PL
372
Perpetual Ltd
Australia
$14.7M -$206K -1,011 -1%
NW
373
NewEdge Wealth
Pennsylvania
$14.5M +$177K +869 +1%
ECM
374
Estabrook Capital Management
New York
$14.5M -$101K -495 -0.7%
Cambridge Investment Research Advisors
375
Cambridge Investment Research Advisors
Iowa
$14.5M -$653K -3,209 -4%
13 14
15
16 17