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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 %
MWM
2401
Moran Wealth Management
Florida
– -$12.1M -58,987 Closed
IC
2402
Immersion Capital
United Kingdom
– -$11.7M -57,376 Closed
CM
2403
Crestline Management
Texas
– -$10.6M -51,782 Closed
AIM
2404
Allen Investment Management
New York
– -$9.56M -46,732 Closed
TC
2405
TwinBeech Capital
New York
– -$7.06M -34,482 Closed
TWM
2406
TLW Wealth Management
Florida
– -$6.75M -33,001 Closed
BC
2407
Brookfield Corp
Ontario, Canada
– -$6.27M -30,622 Closed
CC
2408
Carlson Capital
Texas
– -$6.2M -30,300 Closed
V
2409
Veritable
Delaware
– -$6.07M -29,648 Closed
GCM
2410
Garland Capital Management
Washington
– -$6.05M -29,588 Closed
CS
2411
Clear Street
New York
– -$5.59M -27,300 Closed
MAM
2412
Meeder Asset Management
Ohio
– -$4.66M -22,779 Closed
AAF
2413
Andra AP-fonden
Sweden
– -$4.61M -22,514 Closed
XI
2414
XXEC Inc
Oklahoma
– -$3.54M -17,310 Closed
AIM
2415
Achmea Investment Management
Netherlands
– -$3.41M -16,666 Closed
AGM
2416
Alpine Global Management
New York
– -$3.33M -16,296 Closed
MP
2417
Marlowe Partners
New York
– -$2.56M -12,496 Closed
CC
2418
Cipher Capital
New York
– -$2.54M -12,412 Closed
NEAM
2419
New England Asset Management
Connecticut
– -$2.35M -11,500 Closed
OQS
2420
Occudo Quantitative Strategies
Florida
– -$2.09M -10,229 Closed
KWILP
2421
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$2.08M -10,186 Closed
VWA
2422
V Wealth Advisors
Kansas
– -$1.88M -9,180 Closed
AC
2423
Asio Capital
Kentucky
– -$1.75M -8,556 Closed
WI
2424
WBI Investments
New Jersey
– -$1.74M -8,488 Closed
SLWA
2425
San Luis Wealth Advisors
California
– -$1.67M -8,157 Closed
95 96
97
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