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Union Pacific
UNP

Overview Fund Activity

2,362 hedge funds and large institutions have $97.9B invested in Union Pacific in 2023 Q1 according to their latest regulatory filings, with 168 funds opening new positions, 923 increasing their positions, 914 reducing their positions, and 156 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,362
Holders Change
-45
Holders Change %
-1.87%
% of All Funds
37.8%
Holding in Top 10
58
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-9.38%
% of All Funds
0.93%
New
168
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
Capital International Investors
California
+$1.33B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$736M
3
SCP
Soroban Capital Partners
New York
+$726M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$473M
5
Amundi
Amundi
France
+$284M

Top Sellers

1
M1FG
Mach-1 Financial Group
Arkansas
-$886M
2
Capital World Investors
Capital World Investors
California
-$572M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
-$518M
4
State Street
State Street
Massachusetts
-$472M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$366M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
476
Oppenheimer & Co
New York
$9.09M -$69.6K -346 -0.8%
PAG
477
Private Advisor Group
New Jersey
$9.08M +$35.2K +175 +0.4%
TBC
478
Tweedy, Browne Co
Connecticut
$9.08M -$71.4K -355 -0.8%
AF
479
Alerus Financial
North Dakota
$9.02M +$9.02M +44,793 New
CTA
480
Chesley Taft & Associates
Illinois
$9M -$2.9M -14,405 -24%
DILIC
481
Dai-ichi Life Insurance Company
Japan
$8.96M -$2.01M -10,008 -18%
RG
482
Rathbones Group
United Kingdom
$8.94M -$214K -1,065 -2%
GL
483
Graypoint LLC
New York
$8.94M -$1.78M -8,832 -17%
SC
484
Savant Capital
Illinois
$8.91M +$105K +524 +1%
Alyeska Investment Group
485
Alyeska Investment Group
Illinois
$8.9M +$8.25M +41,000 +1,276%
MPWT
486
MassMutual Private Wealth & Trust
Connecticut
$8.84M +$605K +3,005 +7%
HWM
487
HFR Wealth Management
New York
$8.77M +$62.4K +310 +0.7%
FMAEN1
488
Fund Management at Engine No 1
California
$8.72M +$3.77M +18,754 +76%
AAS
489
Annex Advisory Services
Wisconsin
$8.68M +$185K +921 +2%
GJCM
490
Grand Jean Capital Management
California
$8.68M -$36.4K -181 -0.4%
Cetera Investment Advisers
491
Cetera Investment Advisers
Illinois
$8.68M -$168K -835 -2%
AAIS
492
ABN AMRO Investment Solutions
$8.66M +$8.66M +43,021 New
WI
493
Wafra Inc
New York
$8.64M – – –
AM
494
AGF Management
Ontario, Canada
$8.58M -$604K -2,999 -7%
Wealth Enhancement Advisory Services
495
Wealth Enhancement Advisory Services
Minnesota
$8.58M +$8.58M +42,610 New
FCBT
496
First Citizens Bank & Trust
North Carolina
$8.44M +$1.89M +9,404 +29%
ACM
497
Ashford Capital Management
Delaware
$8.4M – – –
BFIM
498
Beese Fulmer Investment Management
Ohio
$8.39M +$236K +1,173 +3%
Jane Street
499
Jane Street
New York
$8.33M -$8.98M -44,611 -52%
SIG
500
Stonegate Investment Group
Alabama
$8.33M -$354K -1,760 -4%
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