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Union Pacific
UNP

Overview Fund Activity

2,407 hedge funds and large institutions have $100B invested in Union Pacific in 2022 Q4 according to their latest regulatory filings, with 243 funds opening new positions, 874 increasing their positions, 953 reducing their positions, and 102 closing their positions.

Holders
2,407
Holders Change
+96
Holders Change %
+4.15%
% of All Funds
38.84%
Holding in Top 10
64
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-20%
% of All Funds
1.03%
New
243
Increased
874
Reduced
953
Closed
102
Calls
$1.63B
Puts
$1.57B
Net Calls
+$63.9M
Net Calls Change
-$81.9M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.05B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.88B
3
Bank of America
3
Bank of America
North Carolina
$2.87B
4
Franklin Resources
4
Franklin Resources
California
$999M
5
Invesco
5
Invesco
Georgia
$912M

Top Sellers

1
TCI Fund Management
1
TCI Fund Management
United Kingdom
$1.07M
2
Parnassus Investments
2
Parnassus Investments
California
$90.4M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$1.69M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$18.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.05B
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$220M +$84.7M +409,685 +63%
Barclays
77
Barclays
United Kingdom
$213M +$56.2M +271,515 +36%
Mackenzie Financial
78
Mackenzie Financial
Ontario, Canada
$207M +$12.9M +62,254 +7%
Janus Henderson Group
79
Janus Henderson Group
United Kingdom
$200M -$29.5M -142,339 -13%
Truist Financial
80
Truist Financial
North Carolina
$193M +$1.49M +7,207 +0.8%
Millennium Management
81
Millennium Management
New York
$190M -$185M -892,284 -49%
American Century Companies
82
American Century Companies
Missouri
$189M +$2.85M +13,786 +2%
National Pension Service
83
National Pension Service
South Korea
$189M +$4.56M +22,045 +2%
US Bancorp
84
US Bancorp
Minnesota
$185M +$3.92M +18,946 +2%
JPMPWA
85
J.P. Morgan Private Wealth Advisors
California
$183M -$24.7M -119,215 -12%
Allspring Global Investments
86
Allspring Global Investments
North Carolina
$177M +$1.23M +5,937 +0.7%
Capital Research Global Investors
87
Capital Research Global Investors
California
$170M -$48.4M -233,830 -22%
1832 Asset Management
88
1832 Asset Management
Ontario, Canada
$170M +$53.6M +258,924 +46%
Prudential Financial
89
Prudential Financial
New Jersey
$167M -$21.6M -104,152 -11%
Citigroup
90
Citigroup
New York
$166M -$9.47M -45,733 -5%
N
91
Natixis
France
$164M +$131M +634,763 +408%
CIC
92
Chilton Investment Company
Connecticut
$162M -$10.9M -52,780 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
93
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$160M +$99.6M +480,849 +165%
Marshall Wace
94
Marshall Wace
United Kingdom
$157M +$24.4M +118,052 +18%
FPP
95
Findlay Park Partners
United Kingdom
$152M -$13.4M -64,644 -8%
First Eagle Investment Management
96
First Eagle Investment Management
New York
$150M -$73.7M -355,739 -33%
Renaissance Technologies
97
Renaissance Technologies
New York
$147M +$45.2M +218,160 +44%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$146M -$3.98M -19,220 -3%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$144M -$4.36M -21,050 -3%
Fidelity International
100
Fidelity International
Bermuda
$140M +$8.33M +40,210 +6%
2 3
4
5 6