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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 %
FCBT
451
First Citizens Bank & Trust
North Carolina
$10.6M +$2.05M +10,041 +24%
CM
452
Crestline Management
Texas
$10.6M +$10.6M +51,782 New
Daiwa Securities Group
453
Daiwa Securities Group
Japan
$10.5M -$295K -1,444 -3%
PCM
454
Palisade Capital Management
New Jersey
$10.5M -$10.2K -50 -0.1%
FNBOO
455
First National Bank of Omaha
Nebraska
$10.5M -$571K -2,792 -5%
HTC
456
Haverford Trust Company
Pennsylvania
$10.4M -$21.3K -104 -0.2%
RIG
457
Renaissance Investment Group
Massachusetts
$10.3M -$113K -554 -1%
SAM
458
Securian Asset Management
Minnesota
$10.3M -$183K -894 -2%
EMPI
459
Elo Mutual Pension Insurance
Finland
$10.3M +$231K +1,128 +2%
ILCM
460
Ivy Lane Capital Management
Florida
$10.2M – – –
SDIC
461
South Dakota Investment Council
South Dakota
$10.2M -$184K -900 -2%
TF
462
TIAA FSB
Florida
$10M +$221K +1,081 +2%
KRS
463
Kentucky Retirement Systems
Kentucky
$10M +$131K +642 +1%
FAB
464
First American Bank
Illinois
$10M -$344K -1,683 -3%
SC
465
Scotia Capital
Ontario, Canada
$9.99M -$338K -1,653 -3%
SMI
466
Shelter Mutual Insurance
Missouri
$9.92M – – –
BPA
467
Beacon Pointe Advisors
California
$9.9M -$554K -2,707 -5%
GJCM
468
Grand Jean Capital Management
California
$9.9M +$1.07M +5,229 +12%
AI
469
Atria Investments
North Carolina
$9.83M -$103K -501 -1%
VLKIM
470
Van Lanschot Kempen Investment Management
Netherlands
$9.74M +$59.7K +292 +0.6%
NRS
471
Neville Rodie & Shaw
New York
$9.65M -$307K -1,502 -3%
FCMC
472
Founders Capital Management (Connecticut)
Connecticut
$9.65M +$8.8K +43 +0.1%
NEI
473
Northwest & Ethical Investments
Ontario, Canada
$9.64M +$1.19M +5,818 +14%
Pacer Advisors
474
Pacer Advisors
Pennsylvania
$9.63M -$248K -1,211 -3%
IHL
475
Investment House LLC
California
$9.62M -$1.05M -5,120 -10%
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