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Union Pacific
UNP

Overview Fund Activity

2,469 hedge funds and large institutions have $134B invested in Union Pacific in 2022 Q1 according to their latest regulatory filings, with 203 funds opening new positions, 959 increasing their positions, 897 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,469
Holders Change
+84
Holders Change %
+3.52%
% of All Funds
39.07%
Holding in Top 10
118
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+47.5%
% of All Funds
1.87%
New
203
Increased
959
Reduced
897
Closed
90
Calls
$2.75B
Puts
$2.69B
Net Calls
+$58.6M
Net Calls Change
+$445M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.95B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$550M
3
State Street
State Street
Massachusetts
$7.89B
4
Bank of America
Bank of America
North Carolina
$3.67B
5
Parnassus Investments
Parnassus Investments
California
$454M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$66.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$2.38B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.01B
4
BlackRock
BlackRock
New York
$12B
5
Franklin Resources
Franklin Resources
California
$1.04B
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
126
Axa
France
$128M +$104K +381 +0.1%
JWBC
127
John W. Bristol & Co
New York
$127M -$30M -109,956 -19%
Retirement Systems of Alabama
128
Retirement Systems of Alabama
Alabama
$125M -$2.22M -8,143 -2%
AIM
129
Allen Investment Management
New York
$124M +$13.6M +49,628 +12%
Aviva
130
Aviva
United Kingdom
$121M -$65.2M -238,465 -35%
Vontobel Holding
131
Vontobel Holding
Switzerland
$119M -$3.3M -11,939 -3%
Mariner
132
Mariner
Kansas
$116M +$14.9M +54,431 +15%
EAM
133
Eagle Asset Management
Florida
$116M +$1.47M +5,391 +1%
Two Sigma Investments
134
Two Sigma Investments
New York
$116M -$120M -439,621 -51%
Victory Capital Management
135
Victory Capital Management
Texas
$114M -$24.1M -98,324 -17%
Mitsubishi UFJ Trust & Banking
136
Mitsubishi UFJ Trust & Banking
Japan
$110M -$4.63M -16,944 -4%
M&T Bank
137
M&T Bank
New York
$110M -$9.48M -34,710 -8%
Chevy Chase Trust
138
Chevy Chase Trust
Maryland
$109M -$631K -2,310 -0.6%
Royal London Asset Management
139
Royal London Asset Management
United Kingdom
$108M +$1.44M +5,267 +1%
CIM
140
CCLA Investment Management
United Kingdom
$108M -$1.63M -5,983 -1%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$108M -$18M -65,702 -14%
LPL Financial
142
LPL Financial
California
$107M +$23.2M +84,901 +28%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$106M -$2.77M -10,152 -3%
WHRC
144
W.H. Reaves & Co
New Jersey
$104M -$194K -710 -0.2%
Calamos Advisors
145
Calamos Advisors
Illinois
$103M +$4.28M +15,649 +4%
State of Tennessee, Department of Treasury
146
State of Tennessee, Department of Treasury
Tennessee
$103M -$1.46M -5,333 -1%
State of New Jersey Common Pension Fund D
147
State of New Jersey Common Pension Fund D
New Jersey
$103M -$1.38M -5,037 -1%
PCM
148
Palestra Capital Management
New York
$102M +$102M +372,855 New
SEI Investments
149
SEI Investments
Pennsylvania
$101M +$8.32M +30,447 +9%
Public Sector Pension Investment Board (PSP Investments)
150
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$99.4M -$39.3M -143,990 -28%
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