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Union Pacific
UNP

Overview Fund Activity

2,361 hedge funds and large institutions have $97.9B invested in Union Pacific in 2023 Q1 according to their latest regulatory filings, with 167 funds opening new positions, 923 increasing their positions, 914 reducing their positions, and 156 closing their positions.

Holders
2,361
Holders Change
-46
Holders Change %
-1.91%
% of All Funds
37.79%
Holding in Top 10
58
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-9.38%
% of All Funds
0.93%
New
167
Increased
923
Reduced
914
Closed
156
Calls
$2.83B
Puts
$1.31B
Net Calls
+$1.52B
Net Calls Change
+$1.46B

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$2.35B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.7B
3
SCP
3
Soroban Capital Partners
New York
$1.66B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.35B
5
Amundi
5
Amundi
France
$841M

Top Sellers

1
M1FG
1
Mach-1 Financial Group
Arkansas
$219M
2
Capital World Investors
2
Capital World Investors
California
$152M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$317K
4
State Street
4
State Street
Massachusetts
$4.99B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$425M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allspring Global Investments
126
Allspring Global Investments
North Carolina
$91.5M -$80.6M -400,722 -47%
MGIM
127
M&G Investment Management
United Kingdom
$89.9M +$7.99M +39,736 +10%
SAM
128
Silvercrest Asset Management
New York
$88M -$9.24M -45,893 -9%
Westfield Capital Management
129
Westfield Capital Management
Massachusetts
$88M -$12.6M -62,589 -13%
Parnassus Investments
130
Parnassus Investments
California
$87.8M – – –
Barclays
131
Barclays
United Kingdom
$86.8M -$120M -596,941 -58%
Aviva
132
Aviva
United Kingdom
$83.5M -$6.02M -29,935 -7%
Russell Investments Group
133
Russell Investments Group
United Kingdom
$82M +$266K +1,325 +0.3%
AAM
134
Ardevora Asset Management
United Kingdom
$81.1M +$12.6M +62,479 +18%
Retirement Systems of Alabama
135
Retirement Systems of Alabama
Alabama
$80.1M -$5.97M -29,686 -7%
Allianz Asset Management
136
Allianz Asset Management
Germany
$79.2M -$24.6M -122,391 -24%
Vontobel Holding
137
Vontobel Holding
Switzerland
$78.6M -$5.9M -29,320 -7%
ESCM
138
Echo Street Capital Management
New York
$78.4M -$2.55M -12,676 -3%
Korea Investment Corp
139
Korea Investment Corp
South Korea
$77.8M -$44.3M -220,216 -36%
WHRC
140
W.H. Reaves & Co
New Jersey
$76.6M -$190K -946 -0.2%
CF
141
Canoe Financial
Alberta, Canada
$76.4M +$76.4M +379,406 New
GT
142
Glenmede Trust
Pennsylvania
$75.2M +$4.5M +22,337 +6%
Cerity Partners
143
Cerity Partners
New York
$74.9M +$8.57M +41,699 +13%
D.E. Shaw & Co
144
D.E. Shaw & Co
New York
$73.6M +$7.99M +39,688 +12%
Chevy Chase Trust
145
Chevy Chase Trust
Maryland
$73.6M -$308K -1,528 -0.4%
State of New Jersey Common Pension Fund D
146
State of New Jersey Common Pension Fund D
New Jersey
$72.9M -$961K -4,773 -1%
PWM
147
Perigon Wealth Management
California
$72.7M +$38.8K +193 +0.1%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$72.6M -$1.78M -8,843 -2%
SC
149
Saturna Capital
Washington
$72.1M +$10.2M +50,471 +16%
Schroder Investment Management Group
150
Schroder Investment Management Group
United Kingdom
$70.6M -$192M -952,578 -73%
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