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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 %
HT
2426
HAP Trading
New York
– -$2.11M -10,462 Closed
HHAM
2427
HITE Hedge Asset Management
Massachusetts
– -$2.01M -10,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
2428
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.66M -8,257 Closed
REMPR
2429
Roof Eidam Maycock Peralta (REMP)
California
– -$1.39M -6,890 Closed
GAM
2430
Grandview Asset Management
Pennsylvania
– -$1.28M -6,354 Closed
PI
2431
PEAK6 Investments
Illinois
– -$1.19M -5,930 Closed
FFM
2432
Fullerton Fund Management
Singapore
– -$1.18M -5,859 Closed
NFP
2433
NorthLanding Financial Partners
New York
– -$1.15M -5,722 Closed
MCM
2434
Moore Capital Management
New York
– -$1.09M -5,408 Closed
DF
2435
Donoghue Forlines
Massachusetts
– -$960K -4,771 Closed
LOAMS
2436
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$871K -4,330 Closed
XS
2437
XR Securities
Illinois
– -$849K -4,219 Closed
QT
2438
Quantbot Technologies
New York
– -$717K -3,562 Closed
CCM
2439
Compton Capital Management
Rhode Island
– -$635K -3,155 Closed
DFG
2440
Delta Financial Group
New Jersey
– -$623K -3,097 Closed
LCWP
2441
Legacy Capital Wealth Partners
Arkansas
– -$613K -3,044 Closed
GCP
2442
Garda Capital Partners
Minnesota
– -$605K -3,006 Closed
KF
2443
Krilogy Financial
Missouri
– -$573K -2,848 Closed
SFS
2444
Sowell Financial Services
Arkansas
– -$553K -2,749 Closed
CCM
2445
CAAS Capital Management
New York
– -$508K -2,522 Closed
SLF
2446
Sun Life Financial
Ontario, Canada
– -$479K -2,386 Closed
PCH
2447
PGIM Custom Harvest
New Jersey
– -$466K -2,317 Closed
BFIC
2448
Bedell Frazier Investment Counselling
California
– -$466K -2,315 Closed
OMC
2449
Overbrook Management Corp
New York
– -$417K -2,074 Closed
FPGK
2450
Financial Partners Group (Kansas)
Kansas
– -$368K -1,827 Closed
96 97
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