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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 %
HighTower Advisors
151
HighTower Advisors
Illinois
$71M +$6.52M +31,910 +10%
SSA
152
Schonfeld Strategic Advisors
New York
$70.7M +$55.8M +272,808 +374%
JHP
153
James Hambro & Partners
United Kingdom
$70.7M +$1.99M +9,708 +3%
Royal London Asset Management
154
Royal London Asset Management
United Kingdom
$70.7M +$10.9M +53,140 +18%
Bank Julius Baer & Co
155
Bank Julius Baer & Co
Switzerland
$69.9M +$2.92M +14,285 +4%
Schroder Investment Management Group
156
Schroder Investment Management Group
United Kingdom
$68.9M -$2.84M -13,868 -4%
WGAM
157
Wilkinson Global Asset Management
New York
$68.4M -$737K -3,603 -1%
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$68.3M -$5.46M -26,703 -7%
State of Wisconsin Investment Board
159
State of Wisconsin Investment Board
Wisconsin
$65M -$1.66M -8,112 -2%
Osaic Holdings
160
Osaic Holdings
Arizona
$64.9M -$605K -2,956 -0.9%
DC
161
Davenport & Co
Virginia
$64.2M -$1.26M -6,140 -2%
KeyBank National Association
162
KeyBank National Association
Ohio
$63.1M -$1.52M -7,448 -2%
Bank of Nova Scotia
163
Bank of Nova Scotia
Ontario, Canada
$61.9M +$26.1M +127,753 +73%
MA
164
Marshfield Associates
District of Columbia
$61.8M +$3.17M +15,475 +5%
CIBC Asset Management
165
CIBC Asset Management
Ontario, Canada
$61.2M +$499K +2,437 +0.8%
CIM
166
CCLA Investment Management
United Kingdom
$61.1M +$356K +1,742 +0.6%
SC
167
Skylands Capital
Wisconsin
$60.3M -$225K -1,100 -0.4%
CIC
168
Chilton Investment Company
Connecticut
$59.9M -$48.4M -236,647 -45%
MSV
169
MN Services Vermogensbeheer
Netherlands
$59.9M -$5.18M -25,300 -8%
KFC
170
Klingenstein Fields & Co
New York
$59.3M -$653K -3,191 -1%
Nomura Asset Management
171
Nomura Asset Management
Japan
$59.3M +$8.85M +43,230 +18%
Millennium Management
172
Millennium Management
New York
$59.2M -$67.6M -330,528 -53%
RFC
173
Regions Financial Corp
Alabama
$58.8M -$793K -3,874 -1%
BHC
174
Bowen Hanes & Co
Florida
$58.7M +$98.2K +480 +0.2%
CBUSF
175
Construction & Building Unions Superannuation Fund
Australia
$58.1M +$989K +4,833 +2%
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