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Union Pacific
UNP

Overview Fund Activity

2,399 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, 967 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,399
Holders Change
+38
Holders Change %
+1.61%
% of All Funds
37.84%
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
967
Closed
104
Calls
$2.38B
Puts
$1.09B
Net Calls
+$1.29B
Net Calls Change
-$232M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.12B
2
Franklin Resources
2
Franklin Resources
California
$1.27B
3
Capital International Investors
3
Capital International Investors
California
$2.73B
4
MG
4
Meritage Group
California
$233M
5
Citadel Advisors
5
Citadel Advisors
Florida
$201M

Top Sellers

1
OIAM
1
OFI Invest Asset Management
France
$37.1M
2
PI
2
Putnam Investments
Massachusetts
$109M
3
Amundi
3
Amundi
France
$563M
4
BlackRock
4
BlackRock
New York
$8.57B
5
Bank of America
5
Bank of America
North Carolina
$2.45B
Name Holding Trade Value Shares
Change 		Shares
Change %
Primecap Management
51
Primecap Management
California
$338M -$81.4M -397,800 -19%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$333M +$17.7M +86,290 +6%
AllianceBernstein
53
AllianceBernstein
Tennessee
$320M +$2.02M +9,889 +0.6%
Baird Financial Group
54
Baird Financial Group
Wisconsin
$319M -$71.2M -348,013 -18%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$312M -$57M -278,603 -15%
CM
56
Cercano Management
Washington
$305M -$23.7M -115,646 -7%
Mackenzie Financial
57
Mackenzie Financial
Ontario, Canada
$299M +$77.8M +377,512 +35%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$292M -$13M -63,530 -4%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$290M -$12.7M -61,853 -4%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$261M -$818K -4,000 -0.3%
Barclays
61
Barclays
United Kingdom
$261M +$173M +844,327 +196%
CS
62
Credit Suisse
Switzerland
$255M -$50.8M -248,230 -17%
Luther King Capital Management (LKCM)
63
Luther King Capital Management (LKCM)
Texas
$252M -$2.92M -14,258 -1%
MIHAS
64
Maj Invest Holding A/S
Denmark
$250M +$22.8M +111,212 +10%
RJFSA
65
Raymond James Financial Services Advisors
Florida
$239M -$49.5M -242,032 -17%
MG
66
Meritage Group
California
$233M +$233M +1,140,017 New
HSBC Holdings
67
HSBC Holdings
United Kingdom
$226M -$6.69M -32,671 -3%
1832 Asset Management
68
1832 Asset Management
Ontario, Canada
$224M +$18.2M +88,958 +9%
Ensign Peak Advisors
69
Ensign Peak Advisors
Utah
$214M -$35.3M -172,303 -14%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$207M -$5.95M -29,059 -3%
Toronto Dominion Bank
71
Toronto Dominion Bank
Ontario, Canada
$206M +$134M +655,327 +187%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$203M -$8.59M -41,976 -4%
Citadel Advisors
73
Citadel Advisors
Florida
$201M +$177M +864,166 +739%
CIA
74
ClearBridge Investments (Australia)
Australia
$194M +$11M +53,702 +6%
Two Sigma Investments
75
Two Sigma Investments
New York
$192M -$67.6M -330,570 -26%
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