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Union Pacific
UNP

Overview Fund Activity

2,382 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, 876 increasing their positions, 972 reducing their positions, and 128 closing their positions.

Holders
2,382
Holders Change
-16
Holders Change %
-0.67%
% of All Funds
37.99%
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
876
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
1
Capital Research Global Investors
California
$1.13B
2
Capital World Investors
2
Capital World Investors
California
$610M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$841M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.12B
5
Barclays
5
Barclays
United Kingdom
$556M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$312M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$27.2M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$18M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.79B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.22B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.8B 57,732,471 +88,320 +0.2%
BlackRock
2
BlackRock
New York
$8.49B 41,670,485 -190,261 -0.5%
State Street
3
State Street
Massachusetts
$4.94B 24,253,113 -526,859 -2%
Capital International Investors
4
Capital International Investors
California
$2.97B 14,604,604 +1,258,707 +9%
Bank of America
5
Bank of America
North Carolina
$2.67B 13,117,147 +1,135,830 +9%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.37B 11,662,966 +233,084 +2%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$2.16B 10,594,410 -349,743 -3%
Morgan Stanley
8
Morgan Stanley
New York
$1.81B 8,871,288 -386,771 -4%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$1.79B 8,786,772 -1,567,375 -15%
Ameriprise
10
Ameriprise
Minnesota
$1.69B 8,297,787 -100,619 -1%
SCP
11
Soroban Capital Partners
New York
$1.68B 8,260,185 – –
Wellington Management Group
12
Wellington Management Group
Massachusetts
$1.48B 7,261,449 +19,145 +0.3%
Norges Bank
13
Norges Bank
Norway
$1.41B 6,918,310 +809,772 +13%
Northern Trust
14
Northern Trust
Illinois
$1.39B 6,803,796 +285,988 +4%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$1.22B 6,005,969 -1,443,980 -19%
Fisher Asset Management
16
Fisher Asset Management
Washington
$1.17B 5,742,320 +85,955 +2%
Capital Research Global Investors
17
Capital Research Global Investors
California
$1.13B 5,566,623 +4,700,090 +542%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$1.12B 5,496,708 +2,119,382 +63%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.06B 5,197,652 -244,871 -4%
Franklin Resources
20
Franklin Resources
California
$1.05B 5,140,152 -1,075,474 -17%
Invesco
21
Invesco
Georgia
$1.02B 5,003,423 +792,896 +19%
Legal & General Group
22
Legal & General Group
United Kingdom
$966M 4,745,486 -252,272 -5%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$915M 4,494,791 +487,713 +12%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$899M 4,417,086 -1,433,766 -25%
ClearBridge Investments
25
ClearBridge Investments
New York
$841M 4,128,575 +2,151,893 +109%
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