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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 %
Rafferty Asset Management
401
Rafferty Asset Management
New York
$12.6M -$135K -665 -1%
CA
402
Cornerstone Advisors
North Carolina
$12.5M -$4.97M -24,400 -28%
HFS
403
Hantz Financial Services
Michigan
$12.5M +$1.88M +9,209 +18%
Brown Advisory
404
Brown Advisory
Maryland
$12.4M -$418K -2,054 -3%
PMAM
405
Picton Mahoney Asset Management
Ontario, Canada
$12.4M +$4.84M +23,765 +64%
FG
406
Fiduciary Group
Georgia
$12.3M -$41.5K -204 -0.3%
JC
407
Jacobs & Co
California
$12.3M -$82.3K -404 -0.7%
Nordea Investment Management
408
Nordea Investment Management
Sweden
$12.3M -$89.8K -437 -0.7%
OPCM
409
Osborne Partners Capital Management
California
$12.2M +$35.4K +174 +0.3%
HHAA
410
Henry H. Armstrong Associates
Pennsylvania
$12.2M +$16.9K +83 +0.1%
NSAM
411
North Star Asset Management
Wisconsin
$12.2M -$6.07M -29,819 -33%
FWCM
412
Ferguson Wellman Capital Management
Oregon
$12.1M -$413K -2,026 -3%
CSIC
413
Clifford Swan Investment Counsel
California
$12.1M +$262K +1,287 +2%
MAA
414
Matrix Asset Advisors
New York
$12M +$65.6K +322 +0.5%
MJRIC
415
Mogy Joel R Investment Counsel
California
$12M -$291K -1,430 -2%
DP
416
Dearborn Partners
Illinois
$11.9M -$34.9M -171,519 -75%
BFA
417
Bragg Financial Advisors
North Carolina
$11.8M +$55.8K +274 +0.5%
SFI
418
Susquehanna Fundamental Investments
Pennsylvania
$11.8M – – –
MIM
419
Marco Investment Management
Georgia
$11.8M – – –
RWP
420
RWA Wealth Partners
Massachusetts
$11.6M +$181K +889 +2%
DPIM
421
Duff & Phelps Investment Management
Illinois
$11.5M -$13.6M -66,805 -54%
Daiwa Securities Group
422
Daiwa Securities Group
Japan
$11.4M +$925K +4,543 +9%
FDCDDQ
423
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.4M -$16.8M -82,577 -60%
GIBU
424
Gulf International Bank (UK)
United Kingdom
$11.4M -$1.22M -5,982 -10%
MC
425
Miramar Capital
Illinois
$11.3M -$530K -2,601 -4%
15 16
17
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