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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 %
TC
676
TownSquare Capital
Utah
$4.72M -$2.77M -13,582 -37%
NC
677
Nicholas Company
Wisconsin
$4.71M +$1.02M +5,005 +28%
SYBT
678
Stock Yards Bank & Trust
Kentucky
$4.71M +$29.9K +147 +0.6%
WCM
679
Windward Capital Management
California
$4.69M -$195K -958 -4%
GFA
680
Gifford Fong Associates
California
$4.68M – – –
AWP
681
Ascent Wealth Partners
New York
$4.66M -$71.1K -349 -2%
AP
682
Americana Partners
Texas
$4.66M -$705K -3,464 -13%
AMM
683
American Money Management
California
$4.65M +$123K +606 +3%
EAM
684
Erste Asset Management
Austria
$4.64M -$91.6K -449 -2%
CCB
685
Cutter & Co Brokerage
Missouri
$4.63M +$50.3K +247 +1%
LC
686
Lincoln Capital
Nebraska
$4.61M -$7.94K -39 -0.2%
BCV
687
Banque Cantonale Vaudoise
Switzerland
$4.6M -$43.8K -215 -0.9%
UFG
688
United Fire Group
Iowa
$4.58M – – –
WTFG
689
Wells Trecaso Financial Group
Ohio
$4.58M +$105K +514 +2%
BC
690
Burney Company
Virginia
$4.57M -$73.7K -362 -2%
LNWWM
691
Laird Norton Wetherby Wealth Management
California
$4.57M -$7.94K -39 -0.2%
BCM
692
Bayesian Capital Management
New York
$4.54M +$4.54M +22,300 New
FIB
693
First Interstate Bank
Montana
$4.54M -$244K -1,199 -5%
JCM
694
Jag Capital Management
Missouri
$4.47M +$179K +881 +4%
MPAM
695
Murphy Pohlad Asset Management
Minnesota
$4.47M +$120K +590 +3%
EF
696
Empirical Finance
Pennsylvania
$4.46M +$390K +1,914 +10%
NB
697
Norinchukin Bank
Japan
$4.44M -$2.84M -13,946 -39%
GRQ
698
Gardner Russo & Quinn
Pennsylvania
$4.43M +$13.8K +68 +0.3%
CC
699
Constitution Capital
Connecticut
$4.42M -$136K -669 -3%
KRSITF
700
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.42M -$35.8K -176 -0.8%
26 27
28
29 30