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Union Pacific
UNP

Overview Fund Activity

2,400 hedge funds and large institutions have $98.3B invested in Union Pacific in 2023 Q2 according to their latest regulatory filings, with 160 funds opening new positions, 895 increasing their positions, 968 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,400
Holders Change
+38
Holders Change %
+1.61%
% of All Funds
37.85%
Holding in Top 10
56
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.45%
% of All Funds
0.88%
New
160
Increased
895
Reduced
968
Closed
104
Calls
$2.38B
Puts
$1.09B
Net Calls
+$1.29B
Net Calls Change
-$232M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$749M
2
Franklin Resources
Franklin Resources
California
+$468M
3
Capital International Investors
Capital International Investors
California
+$344M
4
MG
Meritage Group
California
+$233M
5
Citadel Advisors
Citadel Advisors
Florida
+$177M

Top Sellers

1
OIAM
OFI Invest Asset Management
France
-$7.72B
2
PI
Putnam Investments
Massachusetts
-$407M
3
Amundi
Amundi
France
-$330M
4
BlackRock
BlackRock
New York
-$296M
5
Bank of America
Bank of America
North Carolina
-$283M
Name Holding Trade Value Shares
Change 		Shares
Change %
OTPPB
1026
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.99M -$1.19M -5,796 -37%
OL
1027
Optas LLC
Texas
$1.99M +$15.8K +77 +0.8%
CCM
1028
Coldstream Capital Management
Washington
$1.98M +$8.59K +42 +0.4%
PK
1029
Pflug Koory
Nebraska
$1.98M -$69K -337 -3%
DWT
1030
Dorsey & Whitney Trust
South Dakota
$1.98M -$68.1K -333 -3%
AL
1031
Aspiriant LLC
California
$1.96M +$40.7K +199 +2%
RGC
1032
Roberts, Glore & Co
Illinois
$1.96M +$4.09K +20 +0.2%
BOH
1033
Bank of Hawaii
Hawaii
$1.96M -$12.5K -61 -0.6%
MBT
1034
Montecito Bank & Trust
California
$1.95M -$16.6K -81 -0.8%
MSAM
1035
Moloney Securities Asset Management
Missouri
$1.95M -$224K -1,094 -10%
PS
1036
Pensionfund Sabic
Netherlands
$1.94M – – –
PCM
1037
Parsons Capital Management
Rhode Island
$1.94M +$15.6K +76 +0.8%
HH
1038
Hilltop Holdings
Texas
$1.94M -$291K -1,422 -13%
AAM
1039
Auxier Asset Management
Oregon
$1.94M -$614 -3 -0%
EH
1040
Equitable Holdings
New York
$1.93M +$252K +1,231 +15%
NDSI
1041
Newman Dignan & Sheerar Inc
Rhode Island
$1.93M – – –
WCM
1042
Weik Capital Management
Pennsylvania
$1.92M -$118K -575 -6%
FCB
1043
First County Bank
Connecticut
$1.91M -$862K -4,213 -31%
AAM
1044
Ascension Asset Management
New York
$1.9M +$1.9M +9,292 New
BST
1045
Bath Savings Trust
Maine
$1.89M – – –
MC
1046
Machina Capital
France
$1.88M +$1.56M +7,609 +476%
WWM
1047
Western Wealth Management
Colorado
$1.88M +$184K +898 +11%
VWA
1048
V Wealth Advisors
Kansas
$1.88M -$11.5K -56 -0.6%
WMA
1049
West Michigan Advisors
Michigan
$1.88M -$157K -765 -8%
AssetMark Inc
1050
AssetMark Inc
California
$1.88M -$65.9K -322 -3%
40 41
42
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