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Union Pacific
UNP

Overview Fund Activity

2,311 hedge funds and large institutions have $93.8B invested in Union Pacific in 2022 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 942 increasing their positions, 866 reducing their positions, and 130 closing their positions.

Holders
2,311
Holders Change
-34
Holders Change %
-1.45%
% of All Funds
39.96%
Holding in Top 10
80
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.23%
% of All Funds
1.38%
New
121
Increased
942
Reduced
866
Closed
130
Calls
$1.41B
Puts
$1.27B
Net Calls
+$146M
Net Calls Change
+$115M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$719M
2
Millennium Management
2
Millennium Management
New York
$352M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$244M
4
PCM
4
Palestra Capital Management
New York
$182M
5
Amundi
5
Amundi
France
$564M

Top Sellers

1
BlackRock
1
BlackRock
New York
$8.25B
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$104M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.17B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$95.8M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.91B
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$351M 1,802,870 -13,036 -0.7%
Parnassus Investments
52
Parnassus Investments
California
$351M 1,799,260 -1,168 -0.1%
CIBC Private Wealth Group
53
CIBC Private Wealth Group
Georgia
$331M 1,698,320 -112,219 -6%
Diamond Hill Capital Management
54
Diamond Hill Capital Management
Ohio
$323M 1,655,731 -67,308 -4%
Schroder Investment Management Group
55
Schroder Investment Management Group
United Kingdom
$322M 1,652,372 -592,485 -26%
Baird Financial Group
56
Baird Financial Group
Wisconsin
$312M 1,599,033 +10,255 +0.6%
CS
57
Credit Suisse
Switzerland
$301M 1,545,156 +66,654 +5%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$299M 1,532,871 -29,757 -2%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$289M 1,485,118 +77,593 +6%
AllianceBernstein
60
AllianceBernstein
Tennessee
$285M 1,460,642 -398,891 -21%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$278M 1,426,711 +209,075 +17%
EVM
62
Eaton Vance Management
Massachusetts
$264M 1,356,503 -13,412 -1%
Boston Partners
63
Boston Partners
Massachusetts
$263M 1,351,431 +280,897 +26%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$259M 1,328,901 +212,300 +19%
RJFSA
65
Raymond James Financial Services Advisors
Florida
$255M 1,309,249 +30,434 +2%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$250M 1,256,755 -217,510 -15%
Luther King Capital Management (LKCM)
67
Luther King Capital Management (LKCM)
Texas
$246M 1,260,701 +1,846 +0.1%
Assenagon Asset Management
68
Assenagon Asset Management
Luxembourg
$244M 1,254,098 +1,217,881 +3,363%
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
$241M 1,235,179 +667,051 +117%
WCM Investment Management
70
WCM Investment Management
California
$238M 1,192,677 +133,734 +13%
MIHAS
71
Maj Invest Holding A/S
Denmark
$233M 1,194,795 +167,726 +16%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$225M 1,155,518 -5,583 -0.5%
Ensign Peak Advisors
73
Ensign Peak Advisors
Utah
$224M 1,150,828 +8,095 +0.7%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$218M 1,118,140 -69,808 -6%
Janus Henderson Group
75
Janus Henderson Group
United Kingdom
$216M 1,110,550 +515,834 +87%
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