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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 %
CTA
376
Colonial Trust Advisors
South Carolina
$14.3M -$61.8K -307 -0.4%
SI
377
Symmetry Investments
Jersey
$14.2M +$10.5M +52,058 +278%
PL
378
Perpetual Ltd
Australia
$14.2M +$14.2M +70,748 New
Los Angeles Capital Management
379
Los Angeles Capital Management
California
$14.2M +$8.38M +41,656 +144%
NAM
380
Nissay Asset Management
Japan
$14.2M -$783K -3,890 -5%
SCM
381
Sirios Capital Management
Massachusetts
$14M +$14M +69,662 New
KAS
382
Kestra Advisory Services
Texas
$13.9M -$1.57M -7,794 -10%
CII
383
Capital International Inc
California
$13.7M +$2.62K +13 +0%
FBB
384
Fulton Breakefield Broenniman
Maryland
$13.7M +$51.1K +254 +0.4%
Public Sector Pension Investment Board (PSP Investments)
385
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.5M -$1.86M -9,223 -12%
BWP
386
Baldwin Wealth Partners
Massachusetts
$13.4M -$7.45K -37 -0.1%
SF
387
Synovus Financial
Georgia
$13.4M -$1.12M -5,575 -8%
FWCM
388
Ferguson Wellman Capital Management
Oregon
$13.2M -$28.4M -141,120 -68%
FHA
389
First Horizon Advisors
Tennessee
$13.2M +$573K +2,848 +5%
OSAM
390
O'Shaughnessy Asset Management
Connecticut
$13.2M -$13.4M -66,359 -50%
FDCDDQ
391
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.1M -$820K -4,075 -6%
NSIM
392
North Star Investment Management
Illinois
$12.9M – – –
HT
393
HighTower Trust
Texas
$12.7M +$19.6K +100 +0.2%
Brown Advisory
394
Brown Advisory
Maryland
$12.7M +$755K +3,752 +6%
SFI
395
Susquehanna Fundamental Investments
Pennsylvania
$12.6M -$9.39M -46,675 -43%
PWAG
396
Polaris Wealth Advisory Group
California
$12.6M -$773K -3,839 -6%
GCM
397
Glenview Capital Management
New York
$12.6M +$12.6M +62,504 New
OCAM
398
Onex Canada Asset Management
Ontario, Canada
$12.4M -$3.31M -16,429 -21%
MJRIC
399
Mogy Joel R Investment Counsel
California
$12.4M +$191K +949 +2%
SIMG
400
Sonora Investment Management Group
Arizona
$12.3M +$476K +2,367 +4%
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