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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 %
FG
401
Fiduciary Group
Georgia
$12.2M +$201 +1 +0%
JC
402
Jacobs & Co
California
$12.2M +$212K +1,052 +2%
AIMCA
403
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.1M +$3.84M +19,100 +46%
PCIG
404
Partners Capital Investment Group
Massachusetts
$12M -$695K -3,453 -5%
SMDAM
405
Sumitomo Mitsui DS Asset Management
Japan
$12M +$355K +1,763 +3%
CSIC
406
Clifford Swan Investment Counsel
California
$12M +$16.7K +83 +0.1%
OPCM
407
Osborne Partners Capital Management
California
$11.9M +$29.2K +145 +0.2%
IC
408
Immersion Capital
United Kingdom
$11.9M +$11.9M +58,900 New
MWM
409
Moran Wealth Management
Florida
$11.8M +$1.13M +5,608 +11%
EDRH
410
Edmond de Rothschild Holding
Switzerland
$11.8M -$181K -900 -2%
BCP
411
Blue Chip Partners
Michigan
$11.7M +$1.7M +8,461 +17%
Nordea Investment Management
412
Nordea Investment Management
Sweden
$11.7M +$123K +616 +1%
Carson Wealth (CWM LLC)
413
Carson Wealth (CWM LLC)
Nebraska
$11.7M +$226K +1,122 +2%
Robeco Institutional Asset Management
414
Robeco Institutional Asset Management
Netherlands
$11.7M -$23.8M -118,126 -67%
SAM
415
Sawgrass Asset Management
Florida
$11.6M -$386K -1,919 -3%
MIM
416
Marco Investment Management
Georgia
$11.5M +$261K +1,297 +2%
NW
417
NewEdge Wealth
Pennsylvania
$11.4M +$388K +1,926 +4%
AFCM
418
Applied Finance Capital Management
Puerto Rico
$11.4M +$160K +794 +1%
BFA
419
Bragg Financial Advisors
North Carolina
$11.4M +$102K +505 +0.9%
RWP
420
RWA Wealth Partners
Massachusetts
$11.4M +$160K +794 +1%
MC
421
Miramar Capital
Illinois
$11.4M +$7.61M +37,823 +203%
Rafferty Asset Management
422
Rafferty Asset Management
New York
$11.3M +$686K +3,407 +6%
MSS
423
Mitchell Sinkler & Starr
Pennsylvania
$11.3M +$83.1K +413 +0.7%
H
424
HoyleCohen
California
$11.3M +$149K +739 +1%
JIC
425
Johnson Investment Counsel
Ohio
$11.3M -$2.08M -10,352 -16%
15 16
17
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