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Union Pacific
UNP

Overview Fund Activity

2,384 hedge funds and large institutions have $99.3B invested in Union Pacific in 2023 Q3 according to their latest regulatory filings, with 141 funds opening new positions, 877 increasing their positions, 972 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,384
Holders Change
-16
Holders Change %
-0.67%
% of All Funds
38.01%
Holding in Top 10
53
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.36%
% of All Funds
0.85%
New
141
Increased
877
Reduced
972
Closed
128
Calls
$3.19B
Puts
$1.57B
Net Calls
+$1.62B
Net Calls Change
+$327M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.13B
2
Capital World Investors
Capital World Investors
California
$610M
3
ClearBridge Investments
ClearBridge Investments
New York
$841M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.12B
5
Barclays
Barclays
United Kingdom
$556M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
$312M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$27.2M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$18M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.79B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.22B
Name Holding Trade Value Shares
Change 		Shares
Change %
MNG
126
Manning & Napier Group
New York
$93.9M -$2.97M -14,578 -3%
Jennison Associates
127
Jennison Associates
New York
$92.4M -$773K -3,796 -0.8%
PI
128
Putnam Investments
Massachusetts
$90.9M -$17.2M -84,340 -16%
Mariner
129
Mariner
Kansas
$89.4M -$12.1M -59,633 -12%
Parnassus Investments
130
Parnassus Investments
California
$88.9M – – –
LCM
131
Laurion Capital Management
New York
$86M +$85.8M +421,461 +53,417%
Westfield Capital Management
132
Westfield Capital Management
Massachusetts
$84.7M -$4.28K -21 -0%
EAM
133
Eagle Asset Management
Florida
$82.8M -$2.12M -10,424 -2%
Osaic Holdings
134
Osaic Holdings
Arizona
$82.2M +$17.6M +86,539 +27%
Vontobel Holding
135
Vontobel Holding
Switzerland
$80.4M -$2.59M -12,731 -3%
Adage Capital Partners
136
Adage Capital Partners
Massachusetts
$80M -$43.7M -214,500 -35%
WHG
137
Westwood Holdings Group
Texas
$79.2M -$751K -3,687 -0.9%
MGIM
138
M&G Investment Management
United Kingdom
$79.1M -$12.7M -62,082 -14%
Renaissance Technologies
139
Renaissance Technologies
New York
$79M -$32.3M -158,646 -29%
SAM
140
Silvercrest Asset Management
New York
$78.8M -$12M -59,047 -13%
GT
141
Glenmede Trust
Pennsylvania
$78.8M +$2.74M +13,462 +4%
Susquehanna International Group
142
Susquehanna International Group
Pennsylvania
$78.1M +$4.36M +21,388 +6%
Royal London Asset Management
143
Royal London Asset Management
United Kingdom
$78M +$7.55M +37,061 +11%
WHRC
144
W.H. Reaves & Co
New Jersey
$77.2M +$198K +974 +0.3%
Macquarie Group
145
Macquarie Group
Australia
$76.7M -$17.3M -84,788 -18%
Allianz Asset Management
146
Allianz Asset Management
Germany
$75.3M +$1.84M +9,048 +3%
PWM
147
Perigon Wealth Management
California
$73.3M -$163K -802 -0.2%
SC
148
Saturna Capital
Washington
$73M -$89.6K -440 -0.1%
Russell Investments Group
149
Russell Investments Group
United Kingdom
$73M -$2.03M -9,949 -3%
Korea Investment Corp
150
Korea Investment Corp
South Korea
$72.2M -$9.1M -44,670 -11%
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