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Union Pacific
UNP

Overview Fund Activity

2,311 hedge funds and large institutions have $93.8B invested in Union Pacific in 2022 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 942 increasing their positions, 866 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,311
Holders Change
-34
Holders Change %
-1.45%
% of All Funds
39.96%
Holding in Top 10
80
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.23%
% of All Funds
1.38%
New
121
Increased
942
Reduced
866
Closed
130
Calls
$1.41B
Puts
$1.27B
Net Calls
+$146M
Net Calls Change
+$115M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$719M
2
Millennium Management
2
Millennium Management
New York
$352M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$244M
4
PCM
4
Palestra Capital Management
New York
$182M
5
Amundi
5
Amundi
France
$564M

Top Sellers

1
BlackRock
1
BlackRock
New York
$8.25B
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$104M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.17B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$95.8M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.91B
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
126
Silvercrest Asset Management
New York
$94M -$1.45M -7,442 -2%
AIM
127
Allen Investment Management
New York
$90.9M +$1.98M +10,159 +2%
Westfield Capital Management
128
Westfield Capital Management
Massachusetts
$89.7M -$1.52M -7,816 -2%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$88.8M +$8.45M +43,375 +11%
CWM
130
CIBC World Markets
New York
$88M -$6.7M -34,366 -7%
Mitsubishi UFJ Trust & Banking
131
Mitsubishi UFJ Trust & Banking
Japan
$86.9M +$2.73K +14 +0%
Retirement Systems of Alabama
132
Retirement Systems of Alabama
Alabama
$85.4M -$151K -777 -0.2%
LPL Financial
133
LPL Financial
California
$84.4M +$3.93M +20,170 +5%
COPPSERS
134
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$84M +$20M +102,901 +31%
HCM
135
Hamlin Capital Management
New York
$83.4M +$39.3M +201,659 +89%
Aviva
136
Aviva
United Kingdom
$82.7M +$3.71M +19,061 +5%
APG Asset Management
137
APG Asset Management
Netherlands
$81.3M -$19M -95,704 -19%
Vontobel Holding
138
Vontobel Holding
Switzerland
$80M -$5.52M -28,318 -6%
Mitsubishi UFJ Asset Management
139
Mitsubishi UFJ Asset Management
Japan
$79.6M +$7.06M +36,239 +10%
Russell Investments Group
140
Russell Investments Group
United Kingdom
$78.7M -$6.02M -30,777 -7%
EAM
141
Eagle Asset Management
Florida
$78.3M +$14.7M +75,255 +23%
ESCM
142
Echo Street Capital Management
New York
$77.5M +$1.58M +8,126 +2%
Point72 Asset Management
143
Point72 Asset Management
Connecticut
$77.5M +$77.5M +397,963 New
Chevy Chase Trust
144
Chevy Chase Trust
Maryland
$77M +$304K +1,561 +0.4%
State of Wisconsin Investment Board
145
State of Wisconsin Investment Board
Wisconsin
$75.2M -$13M -66,830 -15%
First Trust Advisors
146
First Trust Advisors
Illinois
$75.2M -$149M -766,193 -67%
WHRC
147
W.H. Reaves & Co
New Jersey
$75M +$4.36M +22,355 +6%
CIA
148
ClearBridge Investments (Australia)
Australia
$75M -$3.54M -18,193 -5%
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$73.9M +$569K +2,920 +0.8%
State of New Jersey Common Pension Fund D
150
State of New Jersey Common Pension Fund D
New Jersey
$72.1M -$606K -3,112 -0.8%
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6
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