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Union Pacific
UNP

Overview Fund Activity

2,407 hedge funds and large institutions have $100B invested in Union Pacific in 2022 Q4 according to their latest regulatory filings, with 243 funds opening new positions, 874 increasing their positions, 953 reducing their positions, and 102 closing their positions.

Holders
2,407
Holders Change
+96
Holders Change %
+4.15%
% of All Funds
38.84%
Holding in Top 10
64
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-20%
% of All Funds
1.03%
New
243
Increased
874
Reduced
953
Closed
102
Calls
$1.63B
Puts
$1.57B
Net Calls
+$63.9M
Net Calls Change
-$81.9M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.05B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.88B
3
Bank of America
3
Bank of America
North Carolina
$2.87B
4
Franklin Resources
4
Franklin Resources
California
$999M
5
Invesco
5
Invesco
Georgia
$912M

Top Sellers

1
TCI Fund Management
1
TCI Fund Management
United Kingdom
$1.07M
2
Parnassus Investments
2
Parnassus Investments
California
$90.4M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$1.69M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$18.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.05B
Name Market Value Shares Shares
Change 		Shares
Change %
AWA
51
Arete Wealth Advisors
Illinois
$362M 1,749 +165 +10%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$348M 1,682,665 +255,954 +18%
Mitsubishi UFJ Trust & Banking
53
Mitsubishi UFJ Trust & Banking
Japan
$341M 1,648,734 +1,202,861 +270%
AllianceBernstein
54
AllianceBernstein
Tennessee
$332M 1,604,534 +143,892 +10%
Diamond Hill Capital Management
55
Diamond Hill Capital Management
Ohio
$332M 1,602,970 -52,761 -3%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$331M 1,454,731 +206,991 +17%
CM
57
Cercano Management
Washington
$331M 1,597,428 +1,597,428 New
Bessemer Group
58
Bessemer Group
New Jersey
$319M 1,539,349 -449,291 -23%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$312M 1,504,886 -27,985 -2%
CIBC Private Wealth Group
60
CIBC Private Wealth Group
Georgia
$301M 1,728,291 +29,971 +2%
Boston Partners
61
Boston Partners
Massachusetts
$299M 1,443,331 +91,900 +7%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$297M 1,433,184 -51,934 -3%
CS
63
Credit Suisse
Switzerland
$295M 1,425,561 -119,595 -8%
RJFSA
64
Raymond James Financial Services Advisors
Florida
$277M 1,336,973 +27,724 +2%
Schroder Investment Management Group
65
Schroder Investment Management Group
United Kingdom
$270M 1,303,135 -349,237 -21%
WCM Investment Management
66
WCM Investment Management
California
$260M 1,257,201 +64,524 +5%
Luther King Capital Management (LKCM)
67
Luther King Capital Management (LKCM)
Texas
$260M 1,254,389 -6,312 -0.5%
MIHAS
68
Maj Invest Holding A/S
Denmark
$252M 1,217,916 +23,121 +2%
Ensign Peak Advisors
69
Ensign Peak Advisors
Utah
$250M 1,209,607 +58,779 +5%
Two Sigma Investments
70
Two Sigma Investments
New York
$246M 1,186,331 +179,715 +18%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$245M 1,185,506 +29,988 +3%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$226M 1,093,429 -24,711 -2%
TD Asset Management
73
TD Asset Management
Ontario, Canada
$225M 1,088,096 -168,659 -13%
Macquarie Group
74
Macquarie Group
Australia
$223M 1,076,796 -6,066 -0.6%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$220M 1,064,032 +3,619 +0.3%
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