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Union Pacific
UNP

Overview Fund Activity

2,311 hedge funds and large institutions have $93.8B invested in Union Pacific in 2022 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 942 increasing their positions, 866 reducing their positions, and 130 closing their positions.

Holders
2,311
Holders Change
-34
Holders Change %
-1.45%
% of All Funds
39.96%
Holding in Top 10
80
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.23%
% of All Funds
1.38%
New
121
Increased
942
Reduced
866
Closed
130
Calls
$1.41B
Puts
$1.27B
Net Calls
+$146M
Net Calls Change
+$115M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$719M
2
Millennium Management
2
Millennium Management
New York
$352M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$244M
4
PCM
4
Palestra Capital Management
New York
$182M
5
Amundi
5
Amundi
France
$564M

Top Sellers

1
BlackRock
1
BlackRock
New York
$8.25B
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$104M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.17B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$95.8M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.91B
Name Market Value Shares Shares
Change 		Shares
Change %
PI
26
Putnam Investments
Massachusetts
$719M 3,688,494 -145,285 -4%
UBS Group
27
UBS Group
Switzerland
$702M 3,603,903 -450,168 -11%
Goldman Sachs
28
Goldman Sachs
New York
$683M 3,507,094 -533,287 -13%
Franklin Resources
29
Franklin Resources
California
$651M 3,343,291 -235,576 -7%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$648M 3,327,796 -170,962 -5%
Principal Financial Group
31
Principal Financial Group
Iowa
$644M 3,305,840 +294,720 +10%
RJA
32
Raymond James & Associates
Florida
$641M 3,288,651 +104,219 +3%
Charles Schwab
33
Charles Schwab
California
$633M 3,248,969 +62,351 +2%
State Farm Mutual Automobile Insurance
34
State Farm Mutual Automobile Insurance
Illinois
$612M 3,140,290 – –
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$603M 3,095,509 -222,621 -7%
Invesco
36
Invesco
Georgia
$595M 3,054,762 -76,205 -2%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$590M 3,025,704 -978,520 -24%
Lazard Asset Management
38
Lazard Asset Management
New York
$566M 2,907,481 -91,180 -3%
Amundi
39
Amundi
France
$564M 2,813,595 +745,672 +36%
UBS AM
40
UBS AM
Illinois
$551M 2,830,780 -184,318 -6%
Swiss National Bank
41
Swiss National Bank
Switzerland
$531M 2,723,316 -39,500 -1%
Primecap Management
42
Primecap Management
California
$513M 2,633,600 -17,500 -0.7%
Winslow Capital Management
43
Winslow Capital Management
Minnesota
$503M 2,581,011 +89,508 +4%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$498M 2,553,952 -36,924 -1%
Fayez Sarofim & Co
45
Fayez Sarofim & Co
Texas
$461M 2,364,584 +1,336 +0.1%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$418M 2,146,429 -13,145 -0.6%
Stifel Financial
47
Stifel Financial
Missouri
$414M 2,125,640 +33,886 +2%
Bessemer Group
48
Bessemer Group
New Jersey
$387M 1,988,640 -298,598 -13%
ClearBridge Investments
49
ClearBridge Investments
New York
$360M 1,848,659 -1,772 -0.1%
Millennium Management
50
Millennium Management
New York
$352M 1,809,212 +1,626,953 +893%
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