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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
+$957M
2
Capital World Investors
Capital World Investors
California
+$562M
3
ClearBridge Investments
ClearBridge Investments
New York
+$438M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$432M
5
Barclays
Barclays
United Kingdom
+$296M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$430M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$340M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$336M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$319M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$294M
Name Holding Trade Value Shares
Change 		Shares
Change %
APC
2376
Aspire Private Capital
North Carolina
$3.67K – – –
JFG
2377
JDM Financial Group
Texas
$3.67K – – –
ECM
2378
Everence Capital Management
Indiana
$3.32K +$375 +1,840 +13%
CTB
2379
Country Trust Bank
Illinois
$3.05K – – –
LF
2380
Lee Financial
Texas
$2.65K +$2.04K +10 +333%
RG
2381
Retirement Group
California
$2.65K -$5.29K -26 -67%
TWD
2382
True Wealth Design
Ohio
$2.04K – – –
VF
2383
VitalStone Financial
Texas
$2K +$2K +11 New
CAM
2384
ClariVest Asset Management
California
$1K +$1K +6 New
PS
2385
PayPay Securities
Japan
$934 – – –
GA
2386
GoalVest Advisory
New York
$815 +$815 +4 New
TWP
2387
TFO Wealth Partners
Ohio
$614 +$614 +3 New
FPP
2388
Findlay Park Partners
United Kingdom
– -$132M -646,847 Closed
ECA
2389
Encompass Capital Advisors
New York
– -$53.5M -261,463 Closed
VGM
2390
Voyager Global Management
New York
– -$37.9M -185,000 Closed
BG
2391
Baupost Group
Massachusetts
– -$35.8M -175,000 Closed
NIG
2392
NFJ Investment Group
Texas
– -$34.4M -167,962 Closed
ZIG
2393
Zurich Insurance Group
Switzerland
– -$26.4M -129,110 Closed
CG
2394
Carmignac Gestion
France
– -$22M -107,502 Closed
Alyeska Investment Group
2395
Alyeska Investment Group
Illinois
– -$16M -78,162 Closed
E
2396
Ergoteles
New York
– -$15.4M -75,258 Closed
GCM
2397
Glenview Capital Management
New York
– -$12.8M -62,504 Closed
PE
2398
Point72 Europe
United Kingdom
– -$12.8M -62,500 Closed
TC
2399
Teilinger Capital
Texas
– -$12.6M -61,600 Closed
SCM
2400
Suvretta Capital Management
New York
– -$12.5M -61,152 Closed
94 95
96
97 98