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Union Pacific
UNP

Overview Fund Activity

2,384 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, 877 increasing their positions, 972 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,384
Holders Change
-16
Holders Change %
-0.67%
% of All Funds
38.01%
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
877
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
Capital Research Global Investors
California
+$957M
2
Capital World Investors
Capital World Investors
California
+$562M
3
ClearBridge Investments
ClearBridge Investments
New York
+$438M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$432M
5
Barclays
Barclays
United Kingdom
+$296M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$430M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$340M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$336M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$319M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$294M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCM
726
Qsemble Capital Management
New York
$4.19M +$2.54M +12,450 +153%
PIM
727
Penobscot Investment Management
Massachusetts
$4.19M +$25.5K +125 +0.6%
MGIA
728
Moneta Group Investment Advisors
Missouri
$4.18M -$149K -730 -3%
BMCM
729
Bryn Mawr Capital Management
Pennsylvania
$4.16M +$1.34M +6,573 +47%
FFA
730
Fragasso Financial Advisors
Pennsylvania
$4.15M -$346K -1,697 -8%
KA
731
KLCM Advisors
Wisconsin
$4.15M – – –
CCT
732
Capital City Trust
Florida
$4.14M +$39.7K +195 +1%
SB
733
Simmons Bank
Arkansas
$4.14M -$88.4K -434 -2%
PFS
734
Prospera Financial Services
Texas
$4.13M -$210K -1,032 -5%
ATPW
735
Ashton Thomas Private Wealth
Arizona
$4.11M +$389K +1,912 +10%
PAMG
736
Patton Albertson Miller Group
Tennessee
$4.1M +$60.3K +296 +1%
EI
737
Ethic Inc
New York
$4.09M +$593K +2,911 +17%
LI
738
LMCG Investments
Massachusetts
$4.09M -$13.4K -66 -0.3%
Hudson Bay Capital Management
739
Hudson Bay Capital Management
Connecticut
$4.07M +$4.07M +20,000 New
SC
740
Saybrook Capital
North Carolina
$4.05M -$48.9K -240 -1%
BBVA
741
Banco Bilbao Vizcaya Argentaria
Spain
$4.04M +$14.9K +73 +0.4%
AAMA
742
Advanced Asset Management Advisors
Ohio
$4.03M – – –
O
743
Ossiam
France
$4.02M +$2.23M +10,950 +125%
VI
744
Vestcor Inc
New Brunswick, Canada
$4.02M -$239K -1,176 -6%
NC
745
NovaPoint Capital
Georgia
$4M +$220K +1,081 +6%
SI
746
Symmetry Investments
Jersey
$3.99M +$875K +4,296 +28%
CIA
747
Choate Investment Advisors
Massachusetts
$3.96M +$437K +2,144 +12%
HIC
748
Hartline Investment Corp
Illinois
$3.94M -$14.1K -69 -0.4%
NMIMC
749
Northwestern Mutual Investment Management Company
Wisconsin
$3.92M +$1.22K +6 +0%
PFA
750
Professional Financial Advisors
Nebraska
$3.92M -$103K -508 -3%
28 29
30
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