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Union Pacific
UNP

Overview Fund Activity

2,361 hedge funds and large institutions have $97.9B invested in Union Pacific in 2023 Q1 according to their latest regulatory filings, with 167 funds opening new positions, 923 increasing their positions, 914 reducing their positions, and 156 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,361
Holders Change
-46
Holders Change %
-1.91%
% of All Funds
37.79%
Holding in Top 10
58
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-9.38%
% of All Funds
0.93%
New
167
Increased
923
Reduced
914
Closed
156
Calls
$2.83B
Puts
$1.31B
Net Calls
+$1.52B
Net Calls Change
+$1.46B

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$2.35B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.7B
3
SCP
3
Soroban Capital Partners
New York
$1.66B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.35B
5
Amundi
5
Amundi
France
$841M

Top Sellers

1
M1FG
1
Mach-1 Financial Group
Arkansas
$219M
2
Capital World Investors
2
Capital World Investors
California
$152M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$317K
4
State Street
4
State Street
Massachusetts
$4.99B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$425M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$794M -$44M -218,565 -5%
Franklin Resources
27
Franklin Resources
California
$790M -$180M -896,551 -19%
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$750M +$12.4M +61,544 +2%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$716M -$31.3M -155,309 -4%
Lazard Asset Management
30
Lazard Asset Management
New York
$689M +$247M +1,225,405 +56%
RJA
31
Raymond James & Associates
Florida
$670M +$3.48M +17,290 +0.5%
Charles Schwab
32
Charles Schwab
California
$665M +$5.17M +25,669 +0.8%
State Farm Mutual Automobile Insurance
33
State Farm Mutual Automobile Insurance
Illinois
$632M – – –
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$614M +$9.22M +45,795 +2%
UBS AM
35
UBS AM
Illinois
$602M +$2.51M +12,476 +0.4%
Principal Financial Group
36
Principal Financial Group
Iowa
$585M -$41.1M -204,269 -7%
Goldman Sachs
37
Goldman Sachs
New York
$559M -$155M -767,877 -22%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$517M -$5.82M -28,930 -1%
PI
39
Putnam Investments
Massachusetts
$507M -$212M -1,054,641 -30%
Swiss National Bank
40
Swiss National Bank
Switzerland
$491M -$19.7M -98,000 -4%
Fayez Sarofim & Co
41
Fayez Sarofim & Co
Texas
$488M +$18.2M +90,395 +4%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$434M +$49.5M +245,900 +13%
Mitsubishi UFJ Trust & Banking
43
Mitsubishi UFJ Trust & Banking
Japan
$432M +$101M +499,867 +30%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$425M -$366M -1,819,661 -46%
Stifel Financial
45
Stifel Financial
Missouri
$417M -$16.8M -83,306 -4%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$416M -$13.4M -66,716 -3%
Primecap Management
47
Primecap Management
California
$412M -$109M -541,400 -21%
QP
48
Quilter Plc
United Kingdom
$409M +$33.1M +33,328 +9%
ClearBridge Investments
49
ClearBridge Investments
New York
$389M +$4.3M +21,361 +1%
Baird Financial Group
50
Baird Financial Group
Wisconsin
$384M +$11.4M +56,507 +3%
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