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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 %
COI
976
Connable Office Inc
Michigan
$2.19M +$3.67K +18 +0.2%
SC
977
Slow Capital
California
$2.19M +$115K +565 +6%
CSA
978
Cottage Street Advisors
Massachusetts
$2.19M -$1.83K -9 -0.1%
CB
979
Community Bank
New York
$2.18M +$204 +1 +0%
BO
980
Bank OZK
Arkansas
$2.17M -$75.5K -371 -3%
MA
981
Mutual Advisors
Nebraska
$2.16M -$24.6K -121 -1%
SFA
982
Sequoia Financial Advisors
Ohio
$2.16M +$166K +815 +8%
GLR
983
Great Lakes Retirement
Ohio
$2.15M +$88.2K +433 +4%
QCG
984
Quadrant Capital Group
Ohio
$2.15M +$22.4K +110 +1%
NIM
985
Nexus Investment Management
Ontario, Canada
$2.15M +$122K +600 +6%
AWM
986
Axxcess Wealth Management
California
$2.15M +$1.22M +6,001 +132%
TCOO
987
Trust Company of Oklahoma
Oklahoma
$2.14M +$65.6K +322 +3%
WIM
988
WealthPlan Investment Management
Nebraska
$2.14M +$769K +3,777 +56%
AC
989
Annandale Capital
Texas
$2.13M +$70K +344 +3%
PCM
990
Parsons Capital Management
Rhode Island
$2.13M +$201K +987 +10%
EBT
991
Enterprise Bank & Trust
Massachusetts
$2.13M -$50.3K -247 -2%
TCM
992
Tandem Capital Management
New Jersey
$2.12M – – –
FMC
993
First Merchants Corp
Indiana
$2.12M -$84.9K -417 -4%
BA
994
Bridgewater Advisors
New York
$2.12M -$22.4K -110 -1%
SFG
995
SNS Financial Group
Minnesota
$2.11M -$115K -564 -5%
EB
996
Exchange Bank
California
$2.09M -$29.5K -145 -1%
SNB
997
Security National Bank
Nebraska
$2.08M -$40.8K -200 -2%
IMRF
998
Illinois Municipal Retirement Fund
Illinois
$2.08M – – –
AL
999
Aspiriant LLC
California
$2.08M +$127K +624 +7%
AMIM
1000
Aull & Monroe Investment Management
Alabama
$2.08M -$20.4K -100 -1%
38 39
40
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