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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 %
Flossbach Von Storch
426
Flossbach Von Storch
Germany
$11.8M -$3.16M -15,457 -21%
MIM
427
Marco Investment Management
Georgia
$11.8M +$136K +666 +1%
IC
428
Immersion Capital
United Kingdom
$11.7M -$312K -1,524 -3%
Man Group
429
Man Group
United Kingdom
$11.5M +$11.5M +56,303 New
MSS
430
Mitchell Sinkler & Starr
Pennsylvania
$11.5M – – –
RWP
431
RWA Wealth Partners
Massachusetts
$11.5M -$71.4K -349 -0.6%
ISL
432
Ingalls & Snyder LLC
New York
$11.4M -$17K -83 -0.1%
H
433
HoyleCohen
California
$11.4M -$103K -503 -0.9%
EDRH
434
Edmond de Rothschild Holding
Switzerland
$11.4M -$650K -3,178 -5%
IMPI
435
Ilmarinen Mutual Pension Insurance
Finland
$11.4M – – –
OCAM
436
Onex Canada Asset Management
Ontario, Canada
$11.3M -$1.33M -6,482 -10%
SAM
437
Sawgrass Asset Management
Florida
$11.1M -$704K -3,439 -6%
PCIG
438
Partners Capital Investment Group
Massachusetts
$11.1M -$1.14M -5,556 -9%
ICP
439
Ironvine Capital Partners
Nebraska
$11M +$38.5K +188 +0.3%
JIC
440
Johnson Investment Counsel
Ohio
$11M -$495K -2,417 -4%
PPL
441
PATRIZIA Pty Ltd
Australia
$11M -$502K -2,451 -4%
Squarepoint
442
Squarepoint
New York
$11M -$13.1M -63,997 -54%
DCM
443
Dupont Capital Management
Delaware
$10.8M +$224K +1,094 +2%
JMFC
444
J.M. Forbes & Co
Massachusetts
$10.8M -$140K -685 -1%
PA
445
Pinnacle Associates
New York
$10.7M +$3.98M +19,473 +59%
CCM
446
Copeland Capital Management
Pennsylvania
$10.7M +$4.14M +20,234 +63%
HFS
447
Hantz Financial Services
Michigan
$10.7M +$194K +950 +2%
GIM
448
Grassi Investment Management
California
$10.7M – – –
EHC
449
Everett Harris & Co
California
$10.7M +$288K +1,408 +3%
LPT
450
Legacy Private Trust
Wisconsin
$10.6M +$5.32K +26 +0.1%
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