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Union Pacific
UNP

Overview Fund Activity

2,407 hedge funds and large institutions have $100B invested in Union Pacific in 2022 Q4 according to their latest regulatory filings, with 243 funds opening new positions, 874 increasing their positions, 953 reducing their positions, and 102 closing their positions.

Holders
2,407
Holders Change
+96
Holders Change %
+4.15%
% of All Funds
38.84%
Holding in Top 10
64
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-20%
% of All Funds
1.03%
New
243
Increased
874
Reduced
953
Closed
102
Calls
$1.63B
Puts
$1.57B
Net Calls
+$63.9M
Net Calls Change
-$81.9M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.05B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.88B
3
Bank of America
3
Bank of America
North Carolina
$2.87B
4
Franklin Resources
4
Franklin Resources
California
$999M
5
Invesco
5
Invesco
Georgia
$912M

Top Sellers

1
TCI Fund Management
1
TCI Fund Management
United Kingdom
$1.07M
2
Parnassus Investments
2
Parnassus Investments
California
$90.4M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$1.69M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$18.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.05B
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$814M 3,929,921 -239,298 -6%
UBS Group
27
UBS Group
Switzerland
$790M 3,815,263 +211,360 +6%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$769M 3,714,314 +21,615 +0.6%
Canada Pension Plan Investment Board
29
Canada Pension Plan Investment Board
Ontario, Canada
$759M 3,665,214 -212,071 -5%
Capital World Investors
30
Capital World Investors
California
$745M 3,597,130 -776,211 -18%
PI
31
Putnam Investments
Massachusetts
$740M 3,573,236 -115,258 -3%
Goldman Sachs
32
Goldman Sachs
New York
$734M 3,543,481 +36,387 +1%
RJA
33
Raymond James & Associates
Florida
$686M 3,311,254 +22,603 +0.7%
Charles Schwab
34
Charles Schwab
California
$679M 3,277,584 +28,615 +0.9%
State Farm Mutual Automobile Insurance
35
State Farm Mutual Automobile Insurance
Illinois
$650M 3,140,290 – –
Principal Financial Group
36
Principal Financial Group
Iowa
$645M 3,113,407 -192,433 -6%
UBS AM
37
UBS AM
Illinois
$617M 2,980,819 +150,039 +5%
Amundi
38
Amundi
France
$615M 2,871,380 +57,785 +2%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$538M 2,598,921 +44,969 +2%
Primecap Management
40
Primecap Management
California
$536M 2,590,900 -42,700 -2%
Winslow Capital Management
41
Winslow Capital Management
Minnesota
$533M 2,574,928 -6,083 -0.2%
Swiss National Bank
42
Swiss National Bank
Switzerland
$526M 2,538,000 -185,316 -7%
Fayez Sarofim & Co
43
Fayez Sarofim & Co
Texas
$483M 2,332,611 -31,973 -1%
Lazard Asset Management
44
Lazard Asset Management
New York
$456M 2,199,786 -707,695 -24%
Stifel Financial
45
Stifel Financial
Missouri
$446M 2,153,360 +27,720 +1%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$442M 2,134,679 -11,750 -0.5%
ClearBridge Investments
47
ClearBridge Investments
New York
$396M 1,912,221 +63,562 +3%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$395M 1,909,101 +580,200 +44%
Baird Financial Group
49
Baird Financial Group
Wisconsin
$384M 1,852,153 +253,120 +16%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$372M 1,796,566 -6,304 -0.3%
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