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Union Pacific
UNP

Overview Fund Activity

2,361 hedge funds and large institutions have $97.9B invested in Union Pacific in 2023 Q1 according to their latest regulatory filings, with 167 funds opening new positions, 923 increasing their positions, 914 reducing their positions, and 156 closing their positions.

Holders
2,361
Holders Change
-46
Holders Change %
-1.91%
% of All Funds
37.79%
Holding in Top 10
58
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-9.38%
% of All Funds
0.93%
New
167
Increased
923
Reduced
914
Closed
156
Calls
$2.83B
Puts
$1.31B
Net Calls
+$1.52B
Net Calls Change
+$1.46B

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$2.35B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.7B
3
SCP
3
Soroban Capital Partners
New York
$1.66B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.35B
5
Amundi
5
Amundi
France
$841M

Top Sellers

1
M1FG
1
Mach-1 Financial Group
Arkansas
$219M
2
Capital World Investors
2
Capital World Investors
California
$152M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$317K
4
State Street
4
State Street
Massachusetts
$4.99B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$425M
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$363M 1,804,807 +8,241 +0.5%
Diamond Hill Capital Management
52
Diamond Hill Capital Management
Ohio
$348M 1,728,586 +125,616 +8%
CM
53
Cercano Management
Washington
$323M 1,604,135 +6,707 +0.4%
AllianceBernstein
54
AllianceBernstein
Tennessee
$313M 1,555,933 -48,601 -3%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$310M 1,538,922 +105,738 +7%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$307M 1,346,233 -108,498 -7%
CS
57
Credit Suisse
Switzerland
$301M 1,493,632 +68,071 +5%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$300M 1,490,457 -192,208 -11%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$298M 1,480,854 -24,032 -2%
Bessemer Group
60
Bessemer Group
New Jersey
$290M 1,438,697 -100,652 -7%
RJFSA
61
Raymond James Financial Services Advisors
Florida
$284M 1,409,826 +72,853 +5%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$258M 1,280,718 +95,212 +8%
First Trust Advisors
63
First Trust Advisors
Illinois
$257M 1,274,952 +821,673 +181%
Two Sigma Investments
64
Two Sigma Investments
New York
$255M 1,267,153 +80,822 +7%
Luther King Capital Management (LKCM)
65
Luther King Capital Management (LKCM)
Texas
$250M 1,244,112 -10,277 -0.8%
Ensign Peak Advisors
66
Ensign Peak Advisors
Utah
$246M 1,219,991 +10,384 +0.9%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$228M 1,135,975 +71,274 +7%
MIHAS
68
Maj Invest Holding A/S
Denmark
$224M 1,111,598 -106,318 -9%
M1FG
69
Mach-1 Financial Group
Arkansas
$219M 1,189 -4,807 -80%
Mackenzie Financial
70
Mackenzie Financial
Ontario, Canada
$216M 1,073,070 +73,299 +7%
Cohen & Steers
71
Cohen & Steers
New York
$215M 1,068,343 +956,769 +858%
CIBC Private Wealth Group
72
CIBC Private Wealth Group
Georgia
$212M 1,526,004 -202,287 -12%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$210M 1,042,549 -21,483 -2%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$209M 1,036,093 -57,336 -5%
1832 Asset Management
75
1832 Asset Management
Ontario, Canada
$203M 1,008,040 +188,800 +23%
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