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Union Pacific
UNP

Overview Fund Activity

2,311 hedge funds and large institutions have $93.8B invested in Union Pacific in 2022 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 942 increasing their positions, 866 reducing their positions, and 130 closing their positions.

Holders
2,311
Holders Change
-34
Holders Change %
-1.45%
% of All Funds
39.96%
Holding in Top 10
80
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.23%
% of All Funds
1.38%
New
121
Increased
942
Reduced
866
Closed
130
Calls
$1.41B
Puts
$1.27B
Net Calls
+$146M
Net Calls Change
+$115M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$719M
2
Millennium Management
2
Millennium Management
New York
$352M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$244M
4
PCM
4
Palestra Capital Management
New York
$182M
5
Amundi
5
Amundi
France
$564M

Top Sellers

1
BlackRock
1
BlackRock
New York
$8.25B
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$104M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.17B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$95.8M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.91B
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
76
Macquarie Group
Australia
$212M 1,082,862 -290,198 -21%
First Eagle Investment Management
77
First Eagle Investment Management
New York
$211M 1,080,618 -685,806 -39%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$207M 1,060,413 -21,449 -2%
Capital Research Global Investors
79
Capital Research Global Investors
California
$206M 1,056,918 -683,187 -39%
Two Sigma Investments
80
Two Sigma Investments
New York
$196M 1,006,616 +2,064 +0.2%
JPMPWA
81
J.P. Morgan Private Wealth Advisors
California
$195M 1,002,690 +44,541 +5%
Lord, Abbett & Co
82
Lord, Abbett & Co
New Jersey
$185M 948,200 +12,100 +1%
Mackenzie Financial
83
Mackenzie Financial
Ontario, Canada
$183M 937,517 -58,371 -6%
PCM
84
Palestra Capital Management
New York
$182M 936,202 +936,202 New
Prudential Financial
85
Prudential Financial
New Jersey
$181M 913,006 +26,414 +3%
Truist Financial
86
Truist Financial
North Carolina
$180M 924,276 +27,980 +3%
National Pension Service
87
National Pension Service
South Korea
$177M 888,452 +6,445 +0.7%
American Century Companies
88
American Century Companies
Missouri
$175M 900,329 +16,527 +2%
US Bancorp
89
US Bancorp
Minnesota
$171M 876,654 -1,149 -0.1%
Allspring Global Investments
90
Allspring Global Investments
North Carolina
$165M 849,204 +221,984 +35%
Citigroup
91
Citigroup
New York
$165M 847,458 -65,693 -7%
CIC
92
Chilton Investment Company
Connecticut
$162M 833,698 -34,469 -4%
FPP
93
Findlay Park Partners
United Kingdom
$155M 796,900 – –
DZ Bank
94
DZ Bank
Germany
$154M 792,957 -69,305 -8%
Citadel Advisors
95
Citadel Advisors
Florida
$148M 760,417 +338,533 +80%
Barclays
96
Barclays
United Kingdom
$147M 756,941 +162,339 +27%
VNIM
97
Vaughan Nelson Investment Management
Texas
$146M 747,626 -124,483 -14%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$141M 722,556 -16,662 -2%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$139M 714,077 -6,190 -0.9%
Fifth Third Bancorp
100
Fifth Third Bancorp
Ohio
$134M 685,359 -7,556 -1%
2 3
4
5 6