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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 %
Bank Julius Baer & Co
151
Bank Julius Baer & Co
Switzerland
$71.9M +$2.35M +11,530 +3%
EIP
152
Epoch Investment Partners
New York
$71.9M +$320K +1,571 +0.4%
Chevy Chase Trust
153
Chevy Chase Trust
Maryland
$71.7M -$1.65M -8,098 -2%
State of New Jersey Common Pension Fund D
154
State of New Jersey Common Pension Fund D
New Jersey
$70.5M -$2.84M -13,936 -4%
Retirement Systems of Alabama
155
Retirement Systems of Alabama
Alabama
$70.3M -$2.2M -10,793 -3%
WGAM
156
Wilkinson Global Asset Management
New York
$67.6M -$483K -2,372 -0.7%
MC
157
Maverick Capital
Texas
$66.7M +$66.3M +325,424 +13,913%
NC
158
Nekton Capital
United Kingdom
$66.2M +$8.55M +41,978 +15%
State of Wisconsin Investment Board
159
State of Wisconsin Investment Board
Wisconsin
$66.1M +$1.35M +6,617 +2%
DC
160
Davenport & Co
Virginia
$63.4M -$521K -2,556 -0.8%
MA
161
Marshfield Associates
District of Columbia
$63.3M +$1.83M +8,964 +3%
Ohio Public Employees Retirement System (OPERS)
162
Ohio Public Employees Retirement System (OPERS)
Ohio
$63.2M -$4.79M -23,510 -7%
KeyBank National Association
163
KeyBank National Association
Ohio
$62.1M -$705K -3,462 -1%
CIM
164
CCLA Investment Management
United Kingdom
$60.9M -$1.22K -6 -0%
MSV
165
MN Services Vermogensbeheer
Netherlands
$60.5M +$896K +4,400 +2%
JHP
166
James Hambro & Partners
United Kingdom
$59.2M -$11.3M -55,281 -16%
BHC
167
Bowen Hanes & Co
Florida
$58.8M +$446K +2,189 +0.8%
CIBC Asset Management
168
CIBC Asset Management
Ontario, Canada
$58.8M -$2.1M -10,306 -3%
Nomura Asset Management
169
Nomura Asset Management
Japan
$58.7M -$376K -1,846 -0.6%
KFC
170
Klingenstein Fields & Co
New York
$58.5M -$572K -2,810 -1%
State of Tennessee, Department of Treasury
171
State of Tennessee, Department of Treasury
Tennessee
$58.4M +$4.09M +20,080 +8%
RFC
172
Regions Financial Corp
Alabama
$58M -$520K -2,552 -0.9%
N
173
Natixis
France
$57.5M +$57.3M +281,282 +21,637%
Rockefeller Capital Management
174
Rockefeller Capital Management
New York
$57.4M +$2.48M +12,184 +5%
Comerica Bank
175
Comerica Bank
Texas
$56M +$56M +274,944 New
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