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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 %
CA
1126
CoreCap Advisors
Michigan
$1.56M +$21.8K +107 +1%
SP
1127
Symmetry Partners
Connecticut
$1.56M -$138K -678 -8%
MAS
1128
Meeder Advisory Services
Ohio
$1.55M -$320K -1,572 -17%
PAM
1129
Private Asset Management
California
$1.55M -$203K -995 -12%
JWBC
1130
John W. Bristol & Co
New York
$1.54M – – –
FGI
1131
Foresight Global Investors
New York
$1.54M +$1.54M +7,560 New
BWM
1132
Baystate Wealth Management
Massachusetts
$1.53M -$49.7K -244 -3%
FFS
1133
Founders Financial Securities
Maryland
$1.53M +$306K +1,501 +25%
DFCM
1134
Dark Forest Capital Management
Puerto Rico
$1.53M +$946K +4,646 +162%
AAM
1135
AR Asset Management
California
$1.53M – – –
BFG
1136
Bouchey Financial Group
New York
$1.52M – – –
MC
1137
Middleton & Co
Massachusetts
$1.52M -$136K -666 -8%
PM
1138
Phraction Management
Connecticut
$1.51M +$11K +54 +0.7%
WP
1139
WMS Partners
Maryland
$1.51M -$42.8K -210 -3%
PWAM
1140
Pinnacle West Asset Management
Wyoming
$1.51M +$39.7K +195 +3%
WCA
1141
Waratah Capital Advisors
Ontario, Canada
$1.51M -$137K -674 -8%
CWP
1142
Concord Wealth Partners
Virginia
$1.51M +$855K +4,198 +131%
JFGIW
1143
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.51M -$21K -103 -1%
DC
1144
DeDora Capital
California
$1.5M +$201K +985 +15%
SCM
1145
Silvant Capital Management
Georgia
$1.5M – – –
APP
1146
Avantax Planning Partners
Iowa
$1.49M +$29.5K +145 +2%
NIM
1147
NEOS Investment Management
Connecticut
$1.49M +$1.49M +7,319 New
BHPW
1148
Beverly Hills Private Wealth
California
$1.48M -$1.62M -7,950 -52%
AC
1149
Arjuna Capital
North Carolina
$1.48M +$1.48M +7,271 New
NME
1150
Notis-McConarty Edward
$1.48M -$22.4K -110 -1%
44 45
46
47 48