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Union Pacific
UNP

Overview Fund Activity

2,407 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, 953 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,407
Holders Change
+96
Holders Change %
+4.15%
% of All Funds
38.84%
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
953
Closed
102
Calls
$1.63B
Puts
$1.57B
Net Calls
+$63.9M
Net Calls Change
-$81.9M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$1.02B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$728M
3
Bank of America
Bank of America
North Carolina
+$385M
4
Franklin Resources
Franklin Resources
California
+$307M
5
Invesco
Invesco
Georgia
+$279M

Top Sellers

1
TCI Fund Management
TCI Fund Management
United Kingdom
-$1.14B
2
Parnassus Investments
Parnassus Investments
California
-$282M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$254M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$241M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
251
EULAV Asset Management
Florida
$34M +$2.69K +13 +0%
GC
252
Guggenheim Capital
Illinois
$33.4M +$3M +14,492 +10%
AIG
253
American International Group
New York
$33.3M -$1.17M -5,642 -3%
BC
254
Bartlett & Co
Ohio
$33.1M -$216K -1,043 -0.6%
BCWM
255
Bartlett & Co Wealth Management
Ohio
$33.1M -$216K -1,043 -0.6%
UCFA
256
United Capital Financial Advisors
Texas
$33.1M -$29.7M -143,612 -47%
VCM
257
Vigilant Capital Management
Maine
$33.1M +$625K +3,020 +2%
PPC
258
Park Presidio Capital
California
$32.6M -$7.1M -34,300 -18%
DRZID
259
DePrince Race & Zollo Inc (DRZ)
Florida
$32.5M +$7.26M +35,046 +29%
Thrivent Financial for Lutherans
260
Thrivent Financial for Lutherans
Minnesota
$32.4M -$37.5M -180,311 -54%
MNG
261
Manning & Napier Group
New York
$32.4M -$740K -3,574 -2%
Swedbank
262
Swedbank
Sweden
$31.7M -$84.3K -407 -0.3%
FRAF
263
Första AP-fonden
Sweden
$31.4M -$70.2M -338,900 -69%
AIM
264
Artemis Investment Management
United Kingdom
$31.3M -$502K -2,413 -2%
Capital Fund Management (CFM)
265
Capital Fund Management (CFM)
France
$30.4M +$9.26M +44,718 +44%
CCMG
266
Clark Capital Management Group
Pennsylvania
$30.2M -$10.5M -50,858 -26%
CG
267
Cynosure Group
Utah
$30M +$37.3K +180 +0.1%
CIBC World Market
268
CIBC World Market
Ontario, Canada
$30M -$364K -1,756 -1%
Mercer Global Advisors
269
Mercer Global Advisors
Colorado
$29.6M +$2.5M +12,064 +9%
CM
270
Castleark Management
Illinois
$29.4M -$6.8M -32,840 -19%
UIM
271
USS Investment Management
United Kingdom
$29.4M +$2.69M +13,001 +10%
BFO
272
Boston Family Office
Massachusetts
$29.2M -$16.2K -78 -0.1%
RMDI
273
R.M. Davis Inc
Maine
$28.8M -$62.7K -303 -0.2%
First Manhattan
274
First Manhattan
New York
$28.6M +$228K +1,103 +0.8%
Comerica Bank
275
Comerica Bank
Texas
$28.6M +$138K +643 +0.5%
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