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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 %
PPL
426
PATRIZIA Pty Ltd
Australia
$11.3M +$686K +3,408 +6%
ISL
427
Ingalls & Snyder LLC
New York
$11.2M -$13.7K -68 -0.1%
IMPI
428
Ilmarinen Mutual Pension Insurance
Finland
$11.2M -$2.21M -11,000 -17%
CWM
429
CIBC World Markets
New York
$11.2M -$9.42M -46,829 -46%
HHAA
430
Henry H. Armstrong Associates
Pennsylvania
$10.9M +$2.23M +11,099 +26%
CM
431
Castleark Management
Illinois
$10.9M -$17.7M -87,890 -62%
FCH
432
Freestone Capital Holdings
Washington
$10.9M -$420K -2,087 -4%
FNBOO
433
First National Bank of Omaha
Nebraska
$10.8M +$340K +1,689 +3%
ICP
434
Ironvine Capital Partners
Nebraska
$10.8M +$10.8M +53,737 New
JMFC
435
J.M. Forbes & Co
Massachusetts
$10.8M -$5.56M -27,606 -34%
Daiwa Securities Group
436
Daiwa Securities Group
Japan
$10.6M -$604 -3 -0%
CAM
437
Congress Asset Management
Massachusetts
$10.6M +$104K +518 +1%
GIM
438
Grassi Investment Management
California
$10.5M – – –
IHL
439
Investment House LLC
California
$10.5M +$185K +919 +2%
HIMCH
440
Hartford Investment Management Co (HIMCO)
Connecticut
$10.5M +$1.42M +7,035 +16%
LPT
441
Legacy Private Trust
Wisconsin
$10.5M +$407K +2,022 +4%
DCM
442
Dupont Capital Management
Delaware
$10.4M +$1.73M +8,587 +20%
Acadian Asset Management
443
Acadian Asset Management
Massachusetts
$10.4M -$1.76M -8,755 -15%
MAA
444
Matrix Asset Advisors
New York
$10.4M +$10.4M +51,484 New
PCM
445
Palisade Capital Management
New Jersey
$10.3M +$13.1K +65 +0.1%
SAM
446
Securian Asset Management
Minnesota
$10.3M +$4.23K +21 +0%
HFS
447
Hantz Financial Services
Michigan
$10.3M +$4.18M +20,748 +68%
BPA
448
Beacon Pointe Advisors
California
$10.3M +$677K +3,363 +7%
RIG
449
Renaissance Investment Group
Massachusetts
$10.3M +$95.2K +473 +0.9%
HTC
450
Haverford Trust Company
Pennsylvania
$10.2M -$381K -1,893 -4%
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