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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 %
CWS
1076
Confluence Wealth Services
Pennsylvania
$1.76M +$18.5K +91 +1%
OLA
1077
Oliver Luxxe Assets
New Jersey
$1.74M -$10.2K -50 -0.6%
JIP
1078
Jaffetilchin Investment Partners
Florida
$1.74M +$77.8K +382 +5%
TCA
1079
Trifecta Capital Advisors
Illinois
$1.74M +$25K +123 +1%
SW
1080
SlateStone Wealth
Florida
$1.73M +$219K +1,075 +15%
MCM
1081
Manchester Capital Management
Vermont
$1.72M +$61.1K +300 +4%
SIM
1082
Studio Investment Management
Illinois
$1.72M -$8.55K -42 -0.5%
NAMA
1083
Nikko Asset Management Americas
New York
$1.71M +$61.3K +301 +4%
ERIC
1084
Eagle Rock Investment Company
Georgia
$1.71M +$208K +1,020 +14%
APWM
1085
Argonautica Private Wealth Management
Massachusetts
$1.71M +$210K +1,031 +14%
OTPPB
1086
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.71M -$272K -1,334 -14%
IWS
1087
Insight Wealth Strategies
California
$1.7M +$170K +835 +11%
JCM
1088
Jacobi Capital Management
Pennsylvania
$1.7M -$8.15K -40 -0.5%
MBTD
1089
Mechanics Bank - Trust Department
California
$1.7M -$354K -1,740 -17%
MMPW
1090
Mitchell McLeod Pugh & Williams
Alabama
$1.7M +$815 +4 +0%
GPI
1091
General Partner Inc
Pennsylvania
$1.69M -$95.5K -475 -5%
TCM
1092
Telos Capital Management
California
$1.68M -$814 -4 -0%
ACM
1093
Alta Capital Management
Utah
$1.68M -$59.5K -292 -3%
AC
1094
Abbrea Capital
California
$1.67M +$13.4K +66 +0.8%
PCA
1095
Peddock Capital Advisors
Massachusetts
$1.67M +$42.8K +210 +3%
SEC
1096
Seven Eight Capital
New York
$1.67M +$174K +853 +12%
PTC
1097
Philadelphia Trust Company
Pennsylvania
$1.67M -$20.4K -100 -1%
CL
1098
CIM LLC
New York
$1.66M +$37.3K +183 +2%
RMC
1099
Resources Management Corp
Connecticut
$1.66M – – –
WEG
1100
World Equity Group
Illinois
$1.65M +$939K +4,613 +132%
42 43
44
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