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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 %
VC
701
Vestor Capital
Illinois
$4.44M -$157K -765 -3%
GRQ
702
Gardner Russo & Quinn
Pennsylvania
$4.44M +$27.2K +133 +0.6%
Kovitz Investment Group Partners
703
Kovitz Investment Group Partners
Illinois
$4.42M -$60.2K -294 -1%
CCM
704
Cohen Capital Management
California
$4.4M – – –
SCM
705
Soros Capital Management
New York
$4.4M +$212K +1,035 +5%
HKIM
706
Hayek Kallen Investment Management
Alabama
$4.39M +$21.7K +106 +0.5%
WPP
707
Whalerock Point Partners
Rhode Island
$4.38M -$25K -122 -0.6%
HC
708
Hendley & Co
Ohio
$4.38M -$9.21K -45 -0.2%
MPAM
709
Murphy Pohlad Asset Management
Minnesota
$4.37M +$5.12K +25 +0.1%
HAS
710
HBW Advisory Services
California
$4.37M +$215K +1,052 +5%
PFS
711
Prospera Financial Services
Texas
$4.36M +$1.09M +5,307 +33%
MGIA
712
Moneta Group Investment Advisors
Missouri
$4.35M +$875K +4,274 +25%
MCP
713
Martin Capital Partners
Oregon
$4.35M +$4.35M +21,275 New
CBTWT
714
Community Bank & Trust (Waco, Texas)
Texas
$4.35M +$3.07K +15 +0.1%
IA
715
Icon Advisers
Colorado
$4.34M -$921K -4,500 -17%
WF
716
Welch & Forbes
Massachusetts
$4.34M +$58.1K +284 +1%
UOC
717
UBS O'Connor
Illinois
$4.33M +$4.33M +21,185 New
SCP
718
Stamos Capital Partners
California
$4.33M +$241K +1,180 +6%
CCG
719
Cloverfields Capital Group
Minnesota
$4.33M +$206K +1,005 +5%
JCM
720
Jag Capital Management
Missouri
$4.32M +$67.5K +330 +2%
NIM
721
Nicollet Investment Management
Minnesota
$4.31M +$28.6K +140 +0.7%
RWM
722
Ritholtz Wealth Management
New York
$4.3M -$861K -4,206 -17%
AC
723
Addenda Capital
Quebec, Canada
$4.29M -$233K -1,140 -5%
VI
724
Vestcor Inc
New Brunswick, Canada
$4.28M -$207K -1,012 -5%
SB
725
Simmons Bank
Arkansas
$4.25M +$64.5K +315 +2%
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