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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 %
Man Group
851
Man Group
United Kingdom
$3.02M -$11.5M -56,303 Closed
CA
852
Cambridge Advisors
Nebraska
$3.02M -$187K -920 -6%
PAM
853
Peak Asset Management
Colorado
$3.01M – – –
B
854
Bailard
California
$3M -$6.32M -31,058 -68%
SIC
855
Shoker Investment Counsel
Ohio
$2.99M -$54.8K -269 -2%
HCM
856
Hall Capital Management
Rhode Island
$2.98M -$343K -1,684 -10%
TCA
857
Transcend Capital Advisors
New Jersey
$2.97M -$42.6K -209 -1%
CCM
858
Condor Capital Management
New Jersey
$2.97M +$22.4K +110 +0.8%
VFA
859
Valeo Financial Advisors
Indiana
$2.96M +$192K +941 +7%
WCM
860
Wunderlich Capital Managemnt
Tennessee
$2.94M -$5.09K -25 -0.2%
AWM
861
Affinity Wealth Management
Delaware
$2.94M +$123K +603 +4%
WDA
862
Wendell David Associates
New Hampshire
$2.94M -$11.2K -55 -0.4%
BFG
863
Bleakley Financial Group
New Jersey
$2.91M -$230K -1,129 -7%
SS
864
Simplicity Solutions
Minnesota
$2.91M -$204K -1,002 -7%
CCG
865
Chatham Capital Group
Georgia
$2.91M -$52.5K -258 -2%
OCM
866
Orleans Capital Management
Louisiana
$2.91M -$40.7K -200 -1%
NG
867
Northstar Group
New York
$2.9M -$39.1K -192 -1%
SFG
868
StrategIQ Financial Group
Indiana
$2.9M +$5.7K +28 +0.2%
Loomis, Sayles & Company
869
Loomis, Sayles & Company
Massachusetts
$2.9M -$134K -657 -4%
VBCG
870
Valley Brook Capital Group
Pennsylvania
$2.89M +$36.9K +181 +1%
FIM
871
Fernwood Investment Management
Massachusetts
$2.89M -$110K -540 -4%
CT
872
Chicago Trust
Illinois
$2.89M -$15.3K -75 -0.5%
GVAG
873
Great Valley Advisor Group
Delaware
$2.88M +$27.5K +135 +1%
NAMP
874
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.85M -$1.02K -5 -0%
BCM
875
Brasada Capital Management
Texas
$2.84M +$810K +3,969 +40%
33 34
35
36 37