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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 %
LA
401
LBP AM
France
$12.7M +$5.9M +28,835 +87%
Wolverine Trading
402
Wolverine Trading
Illinois
$12.7M -$3.84M -18,762 -23%
GIBU
403
Gulf International Bank (UK)
United Kingdom
$12.6M -$3.94M -19,272 -24%
TC
404
Teilinger Capital
Texas
$12.6M +$12.6M +61,600 New
FWCM
405
Ferguson Wellman Capital Management
Oregon
$12.6M -$841K -4,110 -6%
PCA
406
Private Capital Advisors
Connecticut
$12.6M +$5.66M +27,666 +82%
SCM
407
Suvretta Capital Management
New York
$12.5M -$36.9M -180,429 -75%
JC
408
Jacobs & Co
California
$12.5M +$121K +593 +1%
FG
409
Fiduciary Group
Georgia
$12.5M +$57.7K +282 +0.5%
SIMG
410
Sonora Investment Management Group
Arizona
$12.4M -$121K -591 -1%
PWAG
411
Polaris Wealth Advisory Group
California
$12.4M -$419K -2,047 -3%
Nordea Investment Management
412
Nordea Investment Management
Sweden
$12.4M +$316K +1,540 +3%
MJRIC
413
Mogy Joel R Investment Counsel
California
$12.3M -$220K -1,077 -2%
BPC
414
Banque Pictet & Cie
Switzerland
$12.3M +$4.84M +23,640 +65%
OPCM
415
Osborne Partners Capital Management
California
$12.2M +$156K +760 +1%
HHAA
416
Henry H. Armstrong Associates
Pennsylvania
$12.2M +$1.13M +5,546 +10%
MWM
417
Moran Wealth Management
Florida
$12.1M +$26.4K +129 +0.2%
MAA
418
Matrix Asset Advisors
New York
$12M +$1.47M +7,204 +14%
Public Sector Pension Investment Board (PSP Investments)
419
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.9M -$1.83M -8,937 -13%
MC
420
Miramar Capital
Illinois
$11.9M +$351K +1,715 +3%
CSIC
421
Clifford Swan Investment Counsel
California
$11.9M -$343K -1,675 -3%
Robeco Institutional Asset Management
422
Robeco Institutional Asset Management
Netherlands
$11.8M -$26.2K -128 -0.2%
BFA
423
Bragg Financial Advisors
North Carolina
$11.8M +$243K +1,187 +2%
AWM
424
AE Wealth Management
Kansas
$11.8M -$6.03M -29,470 -34%
SFI
425
Susquehanna Fundamental Investments
Pennsylvania
$11.8M -$986K -4,817 -8%
15 16
17
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