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Union Pacific
UNP

Overview Fund Activity

2,400 hedge funds and large institutions have $98.3B invested in Union Pacific in 2023 Q2 according to their latest regulatory filings, with 160 funds opening new positions, 895 increasing their positions, 968 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,400
Holders Change
+38
Holders Change %
+1.61%
% of All Funds
37.85%
Holding in Top 10
56
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.45%
% of All Funds
0.88%
New
160
Increased
895
Reduced
968
Closed
104
Calls
$2.38B
Puts
$1.09B
Net Calls
+$1.29B
Net Calls Change
-$232M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.12B
2
Franklin Resources
Franklin Resources
California
$1.27B
3
Capital International Investors
Capital International Investors
California
$2.73B
4
MG
Meritage Group
California
$233M
5
Citadel Advisors
Citadel Advisors
Florida
$201M

Top Sellers

1
OIAM
OFI Invest Asset Management
France
$37.1M
2
PI
Putnam Investments
Massachusetts
$109M
3
Amundi
Amundi
France
$563M
4
BlackRock
BlackRock
New York
$8.57B
5
Bank of America
Bank of America
North Carolina
$2.45B
Name Holding Trade Value Shares
Change 		Shares
Change %
Parnassus Investments
126
Parnassus Investments
California
$89.3M – – –
EAM
127
Eagle Asset Management
Florida
$85.3M -$18.9M -92,358 -18%
Westfield Capital Management
128
Westfield Capital Management
Massachusetts
$85.2M -$4.27M -20,868 -5%
Vontobel Holding
129
Vontobel Holding
Switzerland
$83.4M +$3.48M +17,026 +4%
Allspring Global Investments
130
Allspring Global Investments
North Carolina
$82M -$11M -53,596 -12%
Korea Investment Corp
131
Korea Investment Corp
South Korea
$81.7M +$2.57M +12,545 +3%
WHG
132
Westwood Holdings Group
Texas
$80.3M -$41.6M -203,483 -34%
TD Asset Management
133
TD Asset Management
Ontario, Canada
$78.4M -$87.3M -426,561 -53%
Assenagon Asset Management
134
Assenagon Asset Management
Luxembourg
$78.1M +$40.4M +197,419 +107%
Cerity Partners
135
Cerity Partners
New York
$77.4M +$2.89M +14,106 +4%
WHRC
136
W.H. Reaves & Co
New Jersey
$77.4M -$501K -2,449 -0.6%
First Trust Advisors
137
First Trust Advisors
Illinois
$77.1M -$184M -898,346 -70%
Aviva
138
Aviva
United Kingdom
$75.6M -$9.28M -45,329 -11%
Russell Investments Group
139
Russell Investments Group
United Kingdom
$75.4M -$8.22M -40,177 -10%
GT
140
Glenmede Trust
Pennsylvania
$75.2M – – –
Susquehanna International Group
141
Susquehanna International Group
Pennsylvania
$74.2M -$26.1M -127,345 -26%
PWM
142
Perigon Wealth Management
California
$73.8M -$107K -521 -0.1%
Allianz Asset Management
143
Allianz Asset Management
Germany
$73.8M -$6.68M -32,668 -8%
Chevy Chase Trust
144
Chevy Chase Trust
Maryland
$73.7M -$1.11M -5,409 -1%
State of New Jersey Common Pension Fund D
145
State of New Jersey Common Pension Fund D
New Jersey
$73.7M -$456K -2,230 -0.6%
SC
146
Saturna Capital
Washington
$73.5M +$224K +1,095 +0.3%
Retirement Systems of Alabama
147
Retirement Systems of Alabama
Alabama
$72.8M -$8.65M -42,284 -11%
CIMLRA
148
CBRE Investment Management Listed Real Assets
Pennsylvania
$72.5M +$19.1M +93,289 +36%
EIP
149
Epoch Investment Partners
New York
$71.9M +$22.4M +109,467 +45%
SI
150
Scharf Investments
California
$71.3M +$71.3M +348,531 New
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