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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 %
WPP
701
Whalerock Point Partners
Rhode Island
$4.41M +$52.9K +260 +1%
RWM
702
RKL Wealth Management
Pennsylvania
$4.38M -$291K -1,431 -6%
CCM
703
Cohen Capital Management
California
$4.38M – – –
RWM
704
Ritholtz Wealth Management
New York
$4.37M +$93.7K +460 +2%
WF
705
Welch & Forbes
Massachusetts
$4.36M +$46.4K +228 +1%
DAS
706
Dynamic Advisor Solutions
Arizona
$4.36M +$184K +905 +4%
MCP
707
Martin Capital Partners
Oregon
$4.36M +$23.6K +116 +0.5%
HC
708
Hendley & Co
Ohio
$4.36M – – –
HKIM
709
Hayek Kallen Investment Management
Alabama
$4.34M -$29.3K -144 -0.7%
IA
710
Icon Advisers
Colorado
$4.32M – – –
VC
711
Vestor Capital
Illinois
$4.32M -$96.5K -474 -2%
CCG
712
Cloverfields Capital Group
Minnesota
$4.31M -$2.85K -14 -0.1%
SG Americas Securities
713
SG Americas Securities
New York
$4.3M -$3.99M -19,570 -48%
CBB
714
Citizens Business Bank
California
$4.3M -$221K -1,084 -5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
715
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.3M -$131K -641 -3%
NIM
716
Nicollet Investment Management
Minnesota
$4.29M +$204 +1 +0%
MWA
717
Meridian Wealth Advisors
Texas
$4.29M +$71.1K +349 +2%
Kovitz Investment Group Partners
718
Kovitz Investment Group Partners
Illinois
$4.29M -$106K -519 -2%
Capstone Investment Advisors
719
Capstone Investment Advisors
New York
$4.26M +$2.12M +10,392 +99%
Twin Tree Management
720
Twin Tree Management
Texas
$4.25M +$2.43M +11,940 +134%
WTC
721
WhitTier Trust Company
Nevada
$4.22M -$9.37K -46 -0.2%
MYLI
722
Meiji Yasuda Life Insurance
Japan
$4.22M +$221K +1,087 +6%
AC
723
Addenda Capital
Quebec, Canada
$4.21M -$59.1K -290 -1%
CBTWT
724
Community Bank & Trust (Waco, Texas)
Texas
$4.21M +$68.8K +353 +2%
Canada Life
725
Canada Life
Manitoba, Canada
$4.2M +$3.49M +17,158 +494%
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