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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 %
NA
376
NewEdge Advisors
Louisiana
$14.2M -$2.83M -13,838 -17%
CTA
377
Colonial Trust Advisors
South Carolina
$14.2M -$361K -1,766 -2%
Los Angeles Capital Management
378
Los Angeles Capital Management
California
$14.1M -$367K -1,795 -3%
FBB
379
Fulton Breakefield Broenniman
Maryland
$14.1M +$205K +1,004 +1%
NAM
380
Nissay Asset Management
Japan
$14.1M -$358K -1,749 -2%
KAS
381
Kestra Advisory Services
Texas
$14M -$170K -830 -1%
SCI
382
S&CO Inc
Massachusetts
$13.9M -$1.02M -5,000 -7%
SCM
383
Sirios Capital Management
Massachusetts
$13.9M -$351K -1,713 -2%
BWP
384
Baldwin Wealth Partners
Massachusetts
$13.6M +$1.23K +6 +0%
AIMCA
385
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.6M +$1.29M +6,300 +10%
FHA
386
First Horizon Advisors
Tennessee
$13.6M +$174K +851 +1%
SF
387
Synovus Financial
Georgia
$13.6M +$818 +4 +0%
ACA
388
Anchor Capital Advisors
Massachusetts
$13.4M +$13.4M +65,383 New
Carson Wealth (CWM LLC)
389
Carson Wealth (CWM LLC)
Nebraska
$13.3M +$1.4M +6,849 +12%
CAM
390
Cresset Asset Management
Illinois
$13.3M +$7.8M +38,126 +143%
FCH
391
Freestone Capital Holdings
Washington
$13.2M +$2.08M +10,160 +19%
NSIM
392
North Star Investment Management
Illinois
$13.1M +$19.6K +96 +0.2%
Brown Advisory
393
Brown Advisory
Maryland
$12.9M +$29.7K +145 +0.2%
AFCM
394
Applied Finance Capital Management
Puerto Rico
$12.8M +$1.22M +5,955 +10%
Rafferty Asset Management
395
Rafferty Asset Management
New York
$12.8M +$1.28M +6,269 +11%
NOCM
396
Night Owl Capital Management
Connecticut
$12.8M +$12.8M +62,528 New
GCM
397
Glenview Capital Management
New York
$12.8M – – –
PE
398
Point72 Europe
United Kingdom
$12.8M +$12.8M +62,500 New
SMDAM
399
Sumitomo Mitsui DS Asset Management
Japan
$12.8M +$559K +2,732 +5%
BCP
400
Blue Chip Partners
Michigan
$12.8M +$841K +4,111 +7%
14 15
16
17 18