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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 %
NC
176
Nekton Capital
United Kingdom
$57.9M +$17M +82,849 +41%
CAPTRUST Financial Advisors
177
CAPTRUST Financial Advisors
North Carolina
$55M +$3.16M +15,444 +6%
Dodge & Cox
178
Dodge & Cox
California
$55M -$706K -3,450 -1%
State of Tennessee, Department of Treasury
179
State of Tennessee, Department of Treasury
Tennessee
$54.6M -$2.18M -10,670 -4%
Treasurer of the State of North Carolina
180
Treasurer of the State of North Carolina
North Carolina
$54.6M -$481K -2,350 -0.9%
BIM
181
Bridges Investment Management
Nebraska
$54.4M -$5.96M -29,146 -10%
PGFC
182
Peapack-Gladstone Financial Corp
New Jersey
$54M -$187K -914 -0.3%
ECA
183
Encompass Capital Advisors
New York
$53.5M +$53.5M +261,463 New
APG Asset Management
184
APG Asset Management
Netherlands
$53.5M -$11.8M -63,143 -18%
Rockefeller Capital Management
185
Rockefeller Capital Management
New York
$53.2M +$2.98M +15,069 +6%
Asset Management One
186
Asset Management One
Japan
$53.1M -$293K -1,432 -0.5%
PFM
187
Premier Fund Managers
United Kingdom
$53M -$614K -3,000 -1%
SO
188
STRS Ohio
Ohio
$53M -$2.48M -12,130 -4%
FCI
189
Financial Counselors Inc
Kansas
$52.8M -$1.07M -5,240 -2%
PFP
190
Pinnacle Financial Partners
Tennessee
$52.6M +$200K +979 +0.4%
D.E. Shaw & Co
191
D.E. Shaw & Co
New York
$52.1M -$22.7M -110,975 -30%
LWCFA
192
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$51.3M +$419K +2,046 +0.8%
ECM
193
ExodusPoint Capital Management
New York
$49.5M +$49.5M +241,903 New
Calamos Advisors
194
Calamos Advisors
Illinois
$49.2M -$5.93M -28,997 -11%
Capital World Investors
195
Capital World Investors
California
$48.8M -$106M -516,073 -68%
SFG
196
Sather Financial Group
Texas
$47.5M +$2.18M +10,643 +5%
Janney Montgomery Scott
197
Janney Montgomery Scott
Pennsylvania
$47.5M +$2.03M +9,939 +4%
BBHC
198
Brown Brothers Harriman & Co
New York
$47.3M -$384K -1,878 -0.8%
DP
199
Dearborn Partners
Illinois
$47M -$112K -545 -0.2%
Creative Planning
200
Creative Planning
Kansas
$46.8M +$1.24M +6,081 +3%
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