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Union Pacific
UNP

Overview Fund Activity

2,406 hedge funds and large institutions have $100B invested in Union Pacific in 2022 Q4 according to their latest regulatory filings, with 243 funds opening new positions, 874 increasing their positions, 952 reducing their positions, and 102 closing their positions.

Holders
2,406
Holders Change
+96
Holders Change %
+4.16%
% of All Funds
38.83%
Holding in Top 10
64
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-20%
% of All Funds
1.03%
New
243
Increased
874
Reduced
952
Closed
102
Calls
$1.63B
Puts
$1.57B
Net Calls
+$63.9M
Net Calls Change
-$81.9M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.05B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.88B
3
Bank of America
3
Bank of America
North Carolina
$2.87B
4
CM
4
Cercano Management
Washington
$331M
5
Franklin Resources
5
Franklin Resources
California
$999M

Top Sellers

1
TCI Fund Management
1
TCI Fund Management
United Kingdom
$1.07M
2
Parnassus Investments
2
Parnassus Investments
California
$90.4M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$1.69M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$18.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.05B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.2B 54,266,227 -82,961 -0.2%
BlackRock
2
BlackRock
New York
$8.71B 42,084,617 -266,524 -0.6%
State Street
3
State Street
Massachusetts
$5.62B 27,159,836 -256,053 -0.9%
Bank of America
4
Bank of America
North Carolina
$2.87B 13,850,806 +1,860,793 +16%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.26B 10,940,938 +78,511 +0.7%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$2.01B 9,697,694 -131,300 -1%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$1.88B 9,074,382 +3,513,949 +63%
Morgan Stanley
8
Morgan Stanley
New York
$1.86B 8,983,932 +883,963 +11%
Ameriprise
9
Ameriprise
Minnesota
$1.77B 8,536,105 -544,766 -6%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$1.59B 7,691,775 -661,111 -8%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$1.59B 7,677,335 +161,950 +2%
Northern Trust
12
Northern Trust
Illinois
$1.46B 7,052,429 -115,014 -2%
Norges Bank
13
Norges Bank
Norway
$1.28B 6,164,573 +455,982 +8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.2B 5,806,759 +41,489 +0.7%
Fisher Asset Management
15
Fisher Asset Management
Washington
$1.13B 5,479,432 +92,571 +2%
Deutsche Bank
16
Deutsche Bank
Germany
$1.08B 5,201,370 -109,398 -2%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$1.05B 5,084,697 -930,237 -15%
Capital International Investors
18
Capital International Investors
California
$1.05B 5,067,004 +4,932,049 +3,655%
Legal & General Group
19
Legal & General Group
United Kingdom
$1.05B 5,046,890 -273,851 -5%
Franklin Resources
20
Franklin Resources
California
$999M 4,823,848 +1,480,557 +44%
SCP
21
Soroban Capital Partners
New York
$964M 4,654,919 – –
Invesco
22
Invesco
Georgia
$912M 4,404,200 +1,349,438 +44%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$900M 4,344,102 +1,318,398 +44%
Wells Fargo
24
Wells Fargo
California
$862M 4,162,803 -35,256 -0.8%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$842M 4,067,078 +739,282 +22%
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