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Union Pacific
UNP

Overview Fund Activity

2,311 hedge funds and large institutions have $93.8B invested in Union Pacific in 2022 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 942 increasing their positions, 866 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,311
Holders Change
-34
Holders Change %
-1.45%
% of All Funds
39.96%
Holding in Top 10
80
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.23%
% of All Funds
1.38%
New
121
Increased
942
Reduced
866
Closed
130
Calls
$1.41B
Puts
$1.27B
Net Calls
+$146M
Net Calls Change
+$115M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$719M
2
Millennium Management
2
Millennium Management
New York
$352M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$244M
4
PCM
4
Palestra Capital Management
New York
$182M
5
Amundi
5
Amundi
France
$564M

Top Sellers

1
BlackRock
1
BlackRock
New York
$8.25B
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$104M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.17B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$95.8M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.91B
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
176
CCLA Investment Management
United Kingdom
$57.3M +$57.3M +293,541 New
Jane Street
177
Jane Street
New York
$57.2M +$37.7M +193,562 +193%
Caisse de Depot et Placement du Quebec (CDPQ)
178
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$56.9M +$17.8M +91,416 +46%
RFC
179
Regions Financial Corp
Alabama
$56.2M +$1.08M +5,553 +2%
Osaic Holdings
180
Osaic Holdings
Arizona
$56.1M +$1.23M +6,293 +2%
BHC
181
Bowen Hanes & Co
Florida
$55.8M -$109K -557 -0.2%
MA
182
Marshfield Associates
District of Columbia
$55.4M -$740K -3,799 -1%
Asset Management One
183
Asset Management One
Japan
$55.3M -$1.25M -6,441 -2%
Royal London Asset Management
184
Royal London Asset Management
United Kingdom
$55.3M -$21.1M -108,107 -28%
William Blair Investment Management
185
William Blair Investment Management
Illinois
$55.2M -$1.49M -7,661 -3%
Dodge & Cox
186
Dodge & Cox
California
$55.1M -$595K -3,055 -1%
SO
187
STRS Ohio
Ohio
$54.9M +$60.6K +311 +0.1%
PGFC
188
Peapack-Gladstone Financial Corp
New Jersey
$54.8M +$5.01M +25,704 +10%
OSAM
189
O'Shaughnessy Asset Management
Connecticut
$53.2M +$882K +4,527 +2%
Treasurer of the State of North Carolina
190
Treasurer of the State of North Carolina
North Carolina
$52.5M +$212K +1,090 +0.4%
SC
191
Skylands Capital
Wisconsin
$52M -$648K -3,325 -1%
PGH
192
Partners Group Holding
Switzerland
$50.8M -$13.6K -70 -0%
ECA
193
Encompass Capital Advisors
New York
$50M +$50M +256,704 New
CIMLRA
194
CBRE Investment Management Listed Real Assets
Pennsylvania
$49.7M -$23.6M -121,058 -32%
FCI
195
Financial Counselors Inc
Kansas
$49.4M +$350K +1,794 +0.7%
AQR Capital Management
196
AQR Capital Management
Connecticut
$49.4M +$18.8M +96,614 +62%
MAM
197
Magellan Asset Management
Australia
$48.5M -$60.9M -312,558 -56%
CT
198
Cambridge Trust
Massachusetts
$48M -$4.19M -21,530 -8%
Voloridge Investment Management
199
Voloridge Investment Management
Florida
$47.4M -$23.5M -120,528 -33%
Los Angeles Capital Management
200
Los Angeles Capital Management
California
$47.1M -$5.14M -26,396 -10%
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