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Union Pacific
UNP

Overview Fund Activity

2,383 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, 876 increasing their positions, 972 reducing their positions, and 128 closing their positions.

Holders
2,383
Holders Change
-16
Holders Change %
-0.67%
% of All Funds
38%
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
876
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
1
Capital Research Global Investors
California
$1.13B
2
Capital World Investors
2
Capital World Investors
California
$610M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$841M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.12B
5
Barclays
5
Barclays
United Kingdom
$556M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$312M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$27.2M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$18M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.79B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.22B
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$350M 1,537,822 -205,071 -12%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$349M 1,716,126 -315,430 -16%
Fidelity International
53
Fidelity International
Bermuda
$339M 1,663,569 +976,265 +142%
Primecap Management
54
Primecap Management
California
$332M 1,629,200 -22,500 -1%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$331M 1,624,401 -216,955 -12%
Baird Financial Group
56
Baird Financial Group
Wisconsin
$322M 1,583,730 +23,083 +1%
Lazard Asset Management
57
Lazard Asset Management
New York
$312M 1,534,323 -2,109,845 -58%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$304M 1,493,281 -32,923 -2%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$292M 1,432,763 +5,836 +0.4%
CS
60
Credit Suisse
Switzerland
$288M 1,415,681 +170,279 +14%
AllianceBernstein
61
AllianceBernstein
Tennessee
$262M 1,287,471 -278,351 -18%
Mackenzie Financial
62
Mackenzie Financial
Ontario, Canada
$261M 1,279,073 -171,509 -12%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$260M 1,276,845 +127 +0%
Luther King Capital Management (LKCM)
64
Luther King Capital Management (LKCM)
Texas
$248M 1,219,934 -9,920 -0.8%
CM
65
Cercano Management
Washington
$247M 1,214,530 -273,959 -18%
First Trust Advisors
66
First Trust Advisors
Illinois
$243M 1,195,664 +819,058 +217%
RJFSA
67
Raymond James Financial Services Advisors
Florida
$240M 1,178,517 +10,723 +0.9%
Millennium Management
68
Millennium Management
New York
$232M 1,137,310 +848,205 +293%
MG
69
Meritage Group
California
$229M 1,125,603 -14,414 -1%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$218M 1,069,108 -34,196 -3%
Qube Research & Technologies (QRT)
71
Qube Research & Technologies (QRT)
United Kingdom
$211M 1,035,173 +511,018 +97%
Ensign Peak Advisors
72
Ensign Peak Advisors
Utah
$210M 1,031,787 -15,901 -2%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$198M 970,445 -43,045 -4%
Truist Financial
74
Truist Financial
North Carolina
$192M 944,923 +51,164 +6%
Toronto Dominion Bank
75
Toronto Dominion Bank
Ontario, Canada
$192M 944,446 -60,799 -6%
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