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Union Pacific
UNP

Overview Fund Activity

2,407 hedge funds and large institutions have $100B invested in Union Pacific in 2022 Q4 according to their latest regulatory filings, with 243 funds opening new positions, 874 increasing their positions, 953 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,407
Holders Change
+96
Holders Change %
+4.15%
% of All Funds
38.84%
Holding in Top 10
64
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-20%
% of All Funds
1.03%
New
243
Increased
874
Reduced
953
Closed
102
Calls
$1.63B
Puts
$1.57B
Net Calls
+$63.9M
Net Calls Change
-$81.9M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$1.05B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.88B
3
Bank of America
Bank of America
North Carolina
$2.87B
4
Franklin Resources
Franklin Resources
California
$999M
5
Invesco
Invesco
Georgia
$912M

Top Sellers

1
TCI Fund Management
TCI Fund Management
United Kingdom
$1.07M
2
Parnassus Investments
Parnassus Investments
California
$90.4M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.69M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$18.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.05B
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal London Asset Management
176
Royal London Asset Management
United Kingdom
$58.5M -$157K -757 -0.3%
RFC
177
Regions Financial Corp
Alabama
$57.9M -$1.89M -9,147 -3%
CIBC Asset Management
178
CIBC Asset Management
Ontario, Canada
$57.9M +$35.5M +171,649 +159%
CBUSF
179
Construction & Building Unions Superannuation Fund
Australia
$57.8M -$6.98M -33,703 -11%
State of Tennessee, Department of Treasury
180
State of Tennessee, Department of Treasury
Tennessee
$57.5M -$15.7M -75,777 -21%
PGFC
181
Peapack-Gladstone Financial Corp
New Jersey
$57.4M -$817K -3,944 -1%
Dodge & Cox
182
Dodge & Cox
California
$57M -$1.57M -7,572 -3%
DekaBank Deutsche Girozentrale
183
DekaBank Deutsche Girozentrale
Germany
$56.5M +$11.7M +56,206 +26%
SC
184
Skylands Capital
Wisconsin
$56.4M +$1.21M +5,825 +2%
SO
185
STRS Ohio
Ohio
$56M -$2.32M -11,194 -4%
Point72 Asset Management
186
Point72 Asset Management
Connecticut
$55.8M -$26.6M -128,264 -32%
Treasurer of the State of North Carolina
187
Treasurer of the State of North Carolina
North Carolina
$55.3M -$470K -2,270 -0.8%
Asset Management One
188
Asset Management One
Japan
$54.8M -$4.48M -21,428 -8%
FCI
189
Financial Counselors Inc
Kansas
$53.5M +$987K +4,767 +2%
BNP Paribas Asset Management
190
BNP Paribas Asset Management
France
$51.8M +$21.2M +102,488 +69%
CFB
191
Cullen/Frost Bankers
Texas
$51.7M +$3.67M +17,701 +8%
CIMLRA
192
CBRE Investment Management Listed Real Assets
Pennsylvania
$51.5M -$1.41M -6,786 -3%
MAM
193
Magellan Asset Management
Australia
$50.1M -$1.43M -6,904 -3%
Nomura Asset Management
194
Nomura Asset Management
Japan
$49.9M +$7.32M +35,338 +17%
CAPTRUST Financial Advisors
195
CAPTRUST Financial Advisors
North Carolina
$49.9M +$717K +3,461 +1%
PFP
196
Pinnacle Financial Partners
Tennessee
$49.8M +$15.8M +76,475 +47%
BMSSC
197
B. Metzler seel. Sohn & Co
Germany
$49.3M -$758K -3,659 -2%
PGH
198
Partners Group Holding
Switzerland
$48.3M -$5.69M -27,466 -11%
BBHC
199
Brown Brothers Harriman & Co
New York
$48.2M -$84.7K -409 -0.2%
DP
200
Dearborn Partners
Illinois
$47.7M -$598K -2,888 -1%
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