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Union Pacific
UNP

Overview Fund Activity

2,384 hedge funds and large institutions have $99.3B invested in Union Pacific in 2023 Q3 according to their latest regulatory filings, with 141 funds opening new positions, 877 increasing their positions, 972 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,384
Holders Change
-16
Holders Change %
-0.67%
% of All Funds
38.01%
Holding in Top 10
53
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.36%
% of All Funds
0.85%
New
141
Increased
877
Reduced
972
Closed
128
Calls
$3.19B
Puts
$1.57B
Net Calls
+$1.62B
Net Calls Change
+$327M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$957M
2
Capital World Investors
Capital World Investors
California
+$562M
3
ClearBridge Investments
ClearBridge Investments
New York
+$438M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$432M
5
Barclays
Barclays
United Kingdom
+$296M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$430M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$340M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$336M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$319M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$294M
Name Holding Trade Value Shares
Change 		Shares
Change %
VVP
626
Venture Visionary Partners
Ohio
$5.72M +$184K +903 +3%
CA
627
Cetera Advisors
Colorado
$5.72M +$123K +602 +2%
SAM
628
Shell Asset Management
Netherlands
$5.7M -$108K -532 -2%
MCM
629
Moore Capital Management
New York
$5.65M +$5.65M +27,730 New
SCP
630
Stamos Capital Partners
California
$5.64M +$1.33M +6,510 +31%
BG
631
Bollard Group
Massachusetts
$5.63M -$82.9K -407 -1%
AWM
632
Apollon Wealth Management
South Carolina
$5.6M +$392K +1,927 +8%
HPC
633
HM Payson & Co
Maine
$5.59M -$205K -1,009 -4%
AF
634
Alerus Financial
North Dakota
$5.58M -$147K -721 -3%
MGIA
635
Matthew Goff Investment Advisor
Texas
$5.55M -$44.2K -217 -0.8%
BFM
636
Boothbay Fund Management
New York
$5.54M -$260K -1,277 -4%
MGP
637
Metis Global Partners
California
$5.52M +$834K +4,094 +18%
HAI
638
Hennessy Advisors Inc
California
$5.52M -$122K -600 -2%
CFG
639
Citizens Financial Group
Rhode Island
$5.52M +$67.2K +330 +1%
BP
640
BBR Partners
New York
$5.44M +$12.6K +62 +0.2%
AIP
641
Ameritas Investment Partners
Nebraska
$5.44M -$431K -2,116 -7%
DWP
642
Daymark Wealth Partners
Ohio
$5.41M -$24.6K -121 -0.5%
HTHT
643
Hemenway Trust Hemenway Trust
New Hampshire
$5.4M -$19.3K -95 -0.4%
DIA
644
Dean Investment Associates
Ohio
$5.39M -$39.3K -193 -0.7%
ATC
645
Argent Trust Co
Tennessee
$5.36M -$146K -717 -3%
SC
646
Stolper & Co
Oklahoma
$5.33M +$16.9K +83 +0.3%
QPBE
647
Quintet Private Bank (Europe)
Luxembourg
$5.32M +$58.4K +287 +1%
CWP
648
Cyndeo Wealth Partners
Florida
$5.26M -$679K -3,333 -11%
HT
649
HAP Trading
New York
$5.24M +$5.24M +25,738 New
BA
650
Bridgewater Associates
Connecticut
$5.16M +$484K +2,379 +10%
24 25
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