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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 %
LF
2401
Lee Financial
Texas
$614 -$81.5K -398 -99%
2L
2402
25 LLC
Missouri
$422 +$422 +2 New
JPMPWA
2403
J.P. Morgan Private Wealth Advisors
California
– -$194M -963,026 Closed
AAM
2404
Ardevora Asset Management
United Kingdom
– -$81.1M -403,191 Closed
ESCM
2405
Echo Street Capital Management
New York
– -$78.4M -389,512 Closed
BGIM
2406
Brandywine Global Investment Management
Pennsylvania
– -$66.5M -330,575 Closed
JCM
2407
Junto Capital Management
New York
– -$22.1M -109,625 Closed
PPC
2408
Park Presidio Capital
California
– -$19.8M -98,482 Closed
LP
2409
LMR Partners
United Kingdom
– -$19.7M -97,654 Closed
BWC
2410
Blue Whale Capital
United Kingdom
– -$15.9M -79,000 Closed
CM
2411
Castleark Management
Illinois
– -$10.9M -54,205 Closed
Hudson Bay Capital Management
2412
Hudson Bay Capital Management
Connecticut
– -$7.23M -35,935 Closed
PI
2413
PGGM Investments
Netherlands
– -$6.98M -34,672 Closed
GC
2414
Gratus Capital
Georgia
– -$6.94M -34,502 Closed
BCM
2415
Bayesian Capital Management
New York
– -$6.47M -32,165 Closed
AIM
2416
Aigen Investment Management
New York
– -$5.32M -26,449 Closed
Walleye Trading
2417
Walleye Trading
New York
– -$4.82M -23,968 Closed
Parallax Volatility Advisers
2418
Parallax Volatility Advisers
California
– -$2.87M -14,236 Closed
IG
2419
Inherent Group
New York
– -$2.8M -13,900 Closed
Marshall Wace
2420
Marshall Wace
United Kingdom
– -$2.65M -13,178 Closed
IAIM
2421
Industrial Alliance Investment Management
Quebec, Canada
– -$2.62M -13,026 Closed
SA
2422
SAM Advisors
California
– -$2.49M -12,373 Closed
RCM
2423
Radnor Capital Management
Pennsylvania
– -$2.39M -11,874 Closed
CFO
2424
Capitol Family Office
Oregon
– -$2.3M -11,422 Closed
IMC Chicago
2425
IMC Chicago
Illinois
– -$2.14M -10,641 Closed
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97
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