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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 %
Zurich Cantonal Bank
201
Zurich Cantonal Bank
Switzerland
$44.2M +$124K +608 +0.3%
CI
202
Cambiar Investors
Colorado
$42.9M -$68.2K -335 -0.2%
ATN
203
AMF Tjänstepension
Sweden
$42.7M +$75.4K +370 +0.2%
PFM
204
Premier Fund Managers
United Kingdom
$42.7M -$10.2M -50,000 -19%
BCIM
205
British Columbia Investment Management
British Columbia, Canada
$42.6M +$73.7K +362 +0.2%
NIM
206
Northeast Investment Management
Massachusetts
$42.5M -$640K -3,142 -1%
CK
207
Cohen Klingenstein
New York
$42.5M -$25.5K -125 -0.1%
JEST
208
JTC Employer Solutions Trustee
Jersey
$42.4M +$1.7M +8,330 +4%
BTCPP
209
Border to Coast Pensions Partnership
United Kingdom
$42.3M – – –
GC
210
Guggenheim Capital
Illinois
$42.3M +$51.1K +251 +0.1%
DCM
211
Donaldson Capital Management
Indiana
$42.2M +$119K +585 +0.3%
Handelsbanken Fonder
212
Handelsbanken Fonder
Sweden
$42.1M +$180K +883 +0.4%
Aberdeen Group
213
Aberdeen Group
United Kingdom
$41.7M -$3.58M -17,583 -8%
Teacher Retirement System of Texas
214
Teacher Retirement System of Texas
Texas
$40.9M +$1.32M +6,464 +3%
PGH
215
Partners Group Holding
Switzerland
$39.5M -$3.33M -16,349 -8%
SFG
216
Sather Financial Group
Texas
$39.4M -$7.88M -38,698 -17%
MCI
217
McDonald Capital Investors
California
$39M -$918K -4,510 -2%
OWP
218
Obermeyer Wealth Partners
Colorado
$38.7M -$421K -2,066 -1%
DRZID
219
DePrince Race & Zollo Inc (DRZ)
Florida
$38.1M -$4.54M -22,312 -11%
Northwestern Mutual Wealth Management
220
Northwestern Mutual Wealth Management
Wisconsin
$37.9M -$7.61M -37,391 -17%
BFS
221
Bradley Foster & Sargent
Connecticut
$37.8M – – –
EWA
222
EP Wealth Advisors
California
$37.7M +$29.5M +144,832 +357%
IG
223
ING Group
Netherlands
$37.6M +$18.8M +92,417 +100%
CIC
224
Chilton Investment Company
Connecticut
$37.6M -$22M -108,094 -37%
BMO
225
Beck Mack & Oliver
New York
$36.5M -$178K -875 -0.5%
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