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Union Pacific
UNP

Overview Fund Activity

2,407 hedge funds and large institutions have $100B invested in Union Pacific in 2022 Q4 according to their latest regulatory filings, with 243 funds opening new positions, 874 increasing their positions, 953 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,407
Holders Change
+96
Holders Change %
+4.15%
% of All Funds
38.84%
Holding in Top 10
64
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-20%
% of All Funds
1.03%
New
243
Increased
874
Reduced
953
Closed
102
Calls
$1.63B
Puts
$1.57B
Net Calls
+$63.9M
Net Calls Change
-$81.9M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$1.05B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.88B
3
Bank of America
Bank of America
North Carolina
$2.87B
4
Franklin Resources
Franklin Resources
California
$999M
5
Invesco
Invesco
Georgia
$912M

Top Sellers

1
TCI Fund Management
TCI Fund Management
United Kingdom
$1.07M
2
Parnassus Investments
Parnassus Investments
California
$90.4M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.69M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$18.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.05B
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
126
Silvercrest Asset Management
New York
$100M +$154K +746 +0.2%
PAMS
127
Pictet Asset Management (Switzerland)
Switzerland
$99.5M -$464K -2,240 -0.5%
DZ Bank
128
DZ Bank
Germany
$98.9M -$65.3M -315,270 -40%
APG Asset Management
129
APG Asset Management
Netherlands
$95.3M +$10.6M +51,353 +13%
Mitsubishi UFJ Asset Management
130
Mitsubishi UFJ Asset Management
Japan
$95.3M +$10.4M +50,338 +12%
First Trust Advisors
131
First Trust Advisors
Illinois
$93.9M +$14M +67,464 +17%
LPL Financial
132
LPL Financial
California
$93.3M +$3.57M +17,258 +4%
HCM
133
Hamlin Capital Management
New York
$92.2M +$3.54M +17,106 +4%
Aviva
134
Aviva
United Kingdom
$92.1M +$4.25M +20,540 +5%
Parnassus Investments
135
Parnassus Investments
California
$90.4M -$282M -1,362,785 -76%
Toronto Dominion Bank
136
Toronto Dominion Bank
Ontario, Canada
$89.3M +$21.6M +104,498 +32%
Retirement Systems of Alabama
137
Retirement Systems of Alabama
Alabama
$88.6M -$2.17M -10,460 -2%
Nomura Holdings
138
Nomura Holdings
Japan
$87M +$48.9M +240,448 +128%
Vontobel Holding
139
Vontobel Holding
Switzerland
$86.9M +$1.86M +9,000 +2%
Citadel Advisors
140
Citadel Advisors
Florida
$86.6M -$70.8M -342,119 -45%
SEI Investments
141
SEI Investments
Pennsylvania
$85.8M -$16.1M -77,983 -16%
Russell Investments Group
142
Russell Investments Group
United Kingdom
$84.5M +$958K +4,620 +1%
MGIM
143
M&G Investment Management
United Kingdom
$84.4M +$6.89M +33,276 +9%
ZIG
144
Zurich Insurance Group
Switzerland
$83.3M +$11.2M +54,046 +16%
ESCM
145
Echo Street Capital Management
New York
$83.3M +$861K +4,158 +1%
DC
146
Davenport & Co
Virginia
$80.7M +$14.7M +71,216 +22%
WHRC
147
W.H. Reaves & Co
New Jersey
$79M -$741K -3,580 -0.9%
QP
148
Quilter Plc
United Kingdom
$78.5M +$5.55M +26,808 +8%
CIA
149
ClearBridge Investments (Australia)
Australia
$76.6M -$3.11M -15,015 -4%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$76.5M -$1.98M -9,538 -3%
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