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Union Pacific
UNP

Overview Fund Activity

2,399 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, 967 reducing their positions, and 104 closing their positions.

Holders
2,399
Holders Change
+38
Holders Change %
+1.61%
% of All Funds
37.84%
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
967
Closed
104
Calls
$2.38B
Puts
$1.09B
Net Calls
+$1.29B
Net Calls Change
-$232M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.12B
2
Franklin Resources
2
Franklin Resources
California
$1.27B
3
Capital International Investors
3
Capital International Investors
California
$2.73B
4
MG
4
Meritage Group
California
$233M
5
Citadel Advisors
5
Citadel Advisors
Florida
$201M

Top Sellers

1
OIAM
1
OFI Invest Asset Management
France
$37.1M
2
PI
2
Putnam Investments
Massachusetts
$109M
3
Amundi
3
Amundi
France
$563M
4
BlackRock
4
BlackRock
New York
$8.57B
5
Bank of America
5
Bank of America
North Carolina
$2.45B
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
26
Canada Pension Plan Investment Board
Ontario, Canada
$784M 3,831,851 +105,093 +3%
Lazard Asset Management
27
Lazard Asset Management
New York
$746M 3,644,168 +218,977 +6%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$724M 3,537,667 -21,338 -0.6%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$691M 3,377,326 -888,184 -21%
Charles Schwab
30
Charles Schwab
California
$671M 3,280,924 -22,329 -0.7%
State Farm Mutual Automobile Insurance
31
State Farm Mutual Automobile Insurance
Illinois
$643M 3,140,290 – –
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$642M 3,139,093 +87,738 +3%
UBS AM
33
UBS AM
Illinois
$602M 2,993,295 – –
RJA
34
Raymond James & Associates
Florida
$589M 2,877,120 -451,424 -14%
Goldman Sachs
35
Goldman Sachs
New York
$571M 2,792,016 +16,412 +0.6%
Principal Financial Group
36
Principal Financial Group
Iowa
$563M 2,753,774 -155,364 -5%
Amundi
37
Amundi
France
$563M 2,730,480 -1,601,714 -37%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$514M 2,513,564 -56,427 -2%
Fayez Sarofim & Co
39
Fayez Sarofim & Co
Texas
$483M 2,359,951 -63,055 -3%
Swiss National Bank
40
Swiss National Bank
Switzerland
$451M 2,204,100 -235,900 -10%
QP
41
Quilter Plc
United Kingdom
$433M 436,099 +23,770 +6%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$416M 2,031,556 -36,407 -2%
Stifel Financial
43
Stifel Financial
Missouri
$405M 1,979,422 -90,632 -4%
ClearBridge Investments
44
ClearBridge Investments
New York
$404M 1,976,682 +43,100 +2%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$397M 1,742,893 +396,660 +29%
Mitsubishi UFJ Trust & Banking
46
Mitsubishi UFJ Trust & Banking
Japan
$377M 1,841,356 -307,245 -14%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$369M 1,802,301 -352,700 -16%
CIBC Private Wealth Group
48
CIBC Private Wealth Group
Georgia
$365M 1,783,062 +257,058 +17%
Diamond Hill Capital Management
49
Diamond Hill Capital Management
Ohio
$361M 1,766,395 +37,809 +2%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$356M 1,739,760 -370,500 -18%
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