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Union Pacific
UNP

Overview Fund Activity

2,362 hedge funds and large institutions have $97.9B invested in Union Pacific in 2023 Q1 according to their latest regulatory filings, with 168 funds opening new positions, 923 increasing their positions, 914 reducing their positions, and 156 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,362
Holders Change
-45
Holders Change %
-1.87%
% of All Funds
37.8%
Holding in Top 10
58
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-9.38%
% of All Funds
0.93%
New
168
Increased
923
Reduced
914
Closed
156
Calls
$2.83B
Puts
$1.31B
Net Calls
+$1.52B
Net Calls Change
+$1.46B

Top Buyers

1
Capital International Investors
Capital International Investors
California
$2.35B
2
Vanguard Group
Vanguard Group
Pennsylvania
$11.7B
3
SCP
Soroban Capital Partners
New York
$1.66B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.35B
5
Amundi
Amundi
France
$841M

Top Sellers

1
M1FG
Mach-1 Financial Group
Arkansas
$219M
2
Capital World Investors
Capital World Investors
California
$152M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
$317K
4
State Street
State Street
Massachusetts
$4.99B
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$425M
Name Holding Trade Value Shares
Change 		Shares
Change %
ORAM
2401
One River Asset Management
Connecticut
– -$1.15M -5,523 Closed
MME
2402
Meag Munich Ergo
Germany
– -$1.1M -5,331 Closed
AC
2403
AXQ Capital
New Jersey
– -$1.09M -5,280 Closed
HCM
2404
HMS Capital Management
Tennessee
– -$1.09M -5,271 Closed
GA
2405
Gateway Advisory
New Jersey
– -$1.08M -5,227 Closed
TCI Fund Management
2406
TCI Fund Management
United Kingdom
– -$1.07M -5,191 Closed
ACM
2407
Alight Capital Management
New York
– -$1.04M -5,000 Closed
PR
2408
Payden & Rygel
California
– -$994K -4,800 Closed
CFA
2409
Camarda Financial Advisors
Florida
– -$988K -4,771 Closed
SFS
2410
Strategic Financial Services
New York
– -$967K -4,670 Closed
CP
2411
Cumberland Partners
Ontario, Canada
– -$897K -4,330 Closed
PFG
2412
Peterson Financial Group
Iowa
– -$874K -4,218 Closed
PCM
2413
Prana Capital Management
Connecticut
– -$849K -4,098 Closed
PP
2414
Paloma Partners
Connecticut
– -$847K -4,090 Closed
GG
2415
Golden Green
South Carolina
– -$803K -3,876 Closed
MAM
2416
Morse Asset Management
Connecticut
– -$787K -3,799 Closed
TPM
2417
Triasima Portfolio Management
Quebec, Canada
– -$786K -3,798 Closed
TC
2418
Toews Corporation
New Jersey
– -$766K -3,700 Closed
SCI
2419
Stableford Capital II
Arizona
– -$782K -3,699 Closed
BRC
2420
Bishop Rock Capital
New York
– -$728K -3,514 Closed
GBA
2421
Garrison Bradford & Associates
New York
– -$722K -3,486 Closed
AG
2422
Algert Global
California
– -$711K -3,436 Closed
RCIM
2423
Red Cedar Investment Management
Michigan
– -$701K -3,386 Closed
TWA
2424
Tillar-Wenstrup Advisors
Ohio
– -$651K -3,142 Closed
BCAM
2425
Boston Common Asset Management
Massachusetts
– -$610K -2,947 Closed
95 96
97
98 99