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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 %
LFM
2426
LGT Fund Management
Liechtenstein
– -$1.64M -8,000 Closed
VIA
2427
Vident Investment Advisory
Georgia
– -$1.42M -6,912 Closed
SC
2428
Sepio Capital
Utah
– -$1.39M -6,778 Closed
CWM
2429
Cordatus Wealth Management
Pennsylvania
– -$1.34M -6,544 Closed
MCA
2430
Magnolia Capital Advisors
Mississippi
– -$1.22M -5,974 Closed
SCP
2431
Syntal Capital Partners
Texas
– -$1.14M -5,586 Closed
SLA
2432
Silver Lake Advisory
Utah
– -$1.04M -5,068 Closed
MFP
2433
Meridian Financial Partners
Virginia
– -$904K -4,172 Closed
MSCM
2434
McElhenny Sheffield Capital Management
Texas
– -$712K -3,479 Closed
RGF
2435
Retirement Guys Formula
Ohio
– -$665K -3,249 Closed
HIIFS
2436
Harel Insurance Investments & Financial Services
Israel
– -$655K -3,200 Closed
AAMC
2437
Asset Allocation & Management Company
Illinois
– -$653K -3,193 Closed
CAS
2438
CTC Alternative Strategies
Illinois
– -$624K -3,050 Closed
PCM
2439
Prana Capital Management
Connecticut
– -$588K -2,873 Closed
PWG
2440
Portside Wealth Group
Utah
– -$570K -2,787 Closed
JGGDR
2441
JGP Global Gestao de Recursos
Brazil
– -$512K -2,500 Closed
CAM
2442
CenterStar Asset Management
Illinois
– -$497K -2,427 Closed
CCG
2443
Ceeto Capital Group
Florida
– -$485K -2,370 Closed
SIG
2444
Spinnaker Investment Group
California
– -$484K -2,365 Closed
AC
2445
AXQ Capital
New Jersey
– -$471K -2,300 Closed
DC
2446
Diametric Capital
Massachusetts
– -$461K -2,252 Closed
SI
2447
Saxon Interests
Texas
– -$460K -2,250 Closed
WI
2448
WrapManager Inc
California
– -$458K -2,237 Closed
FCG
2449
Financial Connections Group
California
– -$377K -1,845 Closed
AA
2450
Auxano Advisors
Washington
– -$362K -1,797 Closed
96 97
98
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