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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 %
VLKIM
451
Van Lanschot Kempen Investment Management
Netherlands
$10.6M +$862K +4,232 +9%
SGDR
452
SPX Gestao de Recursos
Brazil
$10.5M +$10.5M +51,800 New
CCM
453
Copeland Capital Management
Pennsylvania
$10.4M -$258K -1,266 -2%
EMPI
454
Elo Mutual Pension Insurance
Finland
$10.4M +$165K +810 +2%
PCM
455
Palisade Capital Management
New Jersey
$10.4M -$61.1K -300 -0.6%
CGPCS
456
Capital Group Private Client Services
California
$10.3M +$10.3M +50,792 New
HTC
457
Haverford Trust Company
Pennsylvania
$10.3M -$95.1K -467 -0.9%
CCM
458
Cinctive Capital Management
New York
$10.2M +$10.2M +50,330 New
RIG
459
Renaissance Investment Group
Massachusetts
$10.2M -$90K -442 -0.9%
ILCM
460
Ivy Lane Capital Management
Florida
$10.2M – – –
OCAM
461
Onex Canada Asset Management
Ontario, Canada
$10M -$1.24M -6,094 -11%
FNBOO
462
First National Bank of Omaha
Nebraska
$10M -$407K -2,001 -4%
KPWS
463
Kestra Private Wealth Services
Texas
$9.92M +$2.61M +12,796 +36%
KRS
464
Kentucky Retirement Systems
Kentucky
$9.9M -$80.6K -396 -0.8%
SWM
465
Segment Wealth Management
Texas
$9.88M +$334K +1,638 +3%
QIM
466
Quest Investment Management
Oregon
$9.83M +$6.9M +33,891 +235%
FAB
467
First American Bank
Illinois
$9.77M -$202K -993 -2%
FCBT
468
First Citizens Bank & Trust
North Carolina
$9.75M -$831K -4,082 -8%
TIAA Trust, National Association
469
TIAA Trust, National Association
North Carolina
$9.72M +$9.72M +47,732 New
ECM
470
ExodusPoint Capital Management
New York
$9.69M -$39.6M -194,306 -80%
PPL
471
PATRIZIA Pty Ltd
Australia
$9.67M -$1.27M -6,245 -12%
FCMC
472
Founders Capital Management (Connecticut)
Connecticut
$9.63M +$20.2K +99 +0.2%
CC
473
Cannell & Co
New York
$9.62M +$307K +1,510 +3%
MSRPS
474
Maryland State Retirement & Pension System
Maryland
$9.56M +$78K +383 +0.8%
RG
475
Rathbones Group
United Kingdom
$9.56M +$749K +3,678 +9%
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