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Union Pacific
UNP

Overview Fund Activity

2,400 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, 968 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,400
Holders Change
+38
Holders Change %
+1.61%
% of All Funds
37.85%
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
968
Closed
104
Calls
$2.38B
Puts
$1.09B
Net Calls
+$1.29B
Net Calls Change
-$232M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$749M
2
Franklin Resources
Franklin Resources
California
+$468M
3
Capital International Investors
Capital International Investors
California
+$344M
4
MG
Meritage Group
California
+$233M
5
Citadel Advisors
Citadel Advisors
Florida
+$177M

Top Sellers

1
OIAM
OFI Invest Asset Management
France
-$7.72B
2
PI
Putnam Investments
Massachusetts
-$407M
3
Amundi
Amundi
France
-$330M
4
BlackRock
BlackRock
New York
-$296M
5
Bank of America
Bank of America
North Carolina
-$283M
Name Holding Trade Value Shares
Change 		Shares
Change %
IIM
476
Intact Investment Management
Quebec, Canada
$9.6M +$8.55M +41,800 +820%
SWM
477
Segment Wealth Management
Texas
$9.59M +$53.4K +261 +0.6%
AIM
478
Allen Investment Management
New York
$9.56M -$187K -916 -2%
MSRPS
479
Maryland State Retirement & Pension System
Maryland
$9.53M -$427K -2,088 -4%
PAG
480
Private Advisor Group
New Jersey
$9.42M -$124K -584 -1%
B
481
Bailard
California
$9.37M -$292K -1,427 -3%
CC
482
Cannell & Co
New York
$9.36M +$56.1K +274 +0.6%
MPWT
483
MassMutual Private Wealth & Trust
Connecticut
$9.35M +$362K +1,770 +4%
SC
484
SouthState Corp
Florida
$9.35M -$295K -1,442 -3%
JFG
485
Jefferies Financial Group
New York
$9.29M +$9.29M +45,406 New
CG
486
Colony Group
Massachusetts
$9.27M -$351K -1,717 -4%
RIL
487
Rothschild Investment LLC
Illinois
$9.23M -$39.7K -194 -0.4%
TBC
488
Tweedy, Browne Co
Connecticut
$9.23M – – –
SC
489
Savant Capital
Illinois
$9.18M +$123K +599 +1%
AAS
490
Annex Advisory Services
Wisconsin
$9.13M +$305K +1,490 +3%
WCM
491
Wedge Capital Management
North Carolina
$9.12M -$1.01M -4,951 -10%
BAMF
492
BI Asset Management Fondsmaeglerselskab
Denmark
$9.07M +$1.32M +6,472 +17%
Federated Hermes
493
Federated Hermes
Pennsylvania
$9.05M -$16M -77,992 -64%
GG
494
Greenwood Gearhart
Arkansas
$9.01M +$605K +2,957 +7%
ANBT
495
American National Bank & Trust
Texas
$8.96M +$1.06M +5,195 +13%
CTA
496
Chesley Taft & Associates
Illinois
$8.94M -$210K -1,027 -2%
HWM
497
HFR Wealth Management
New York
$8.92M +$818 +4 +0%
HIMCH
498
Hartford Investment Management Co (HIMCO)
Connecticut
$8.87M -$1.79M -8,750 -17%
RG
499
Rathbones Group
United Kingdom
$8.85M -$239K -1,168 -3%
WI
500
Wafra Inc
New York
$8.78M – – –
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