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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 %
SPIA
276
Steward Partners Investment Advisory
New York
$28.6M +$229K +1,107 +0.8%
NIMI
277
Natixis Investment Managers International
France
$28.5M -$10M -48,455 -26%
II
278
IFM Investors
Australia
$28.5M -$9.16M -44,230 -24%
X
279
Xponance
Pennsylvania
$28.1M +$2.65M +12,786 +10%
TAF
280
Tredje AP-fonden
Sweden
$28M +$3.15M +15,230 +13%
BF
281
BOK Financial
Oklahoma
$27.9M -$1.21M -5,836 -4%
OSAM
282
O'Shaughnessy Asset Management
Connecticut
$27.3M -$29.3M -141,354 -52%
RG
283
Renaissance Group
Kentucky
$27.2M -$68.5K -331 -0.3%
HNB
284
Huntington National Bank
Ohio
$27.2M -$479K -2,315 -2%
MML Investors Services
285
MML Investors Services
Massachusetts
$26.5M +$1.95M +9,422 +8%
FBA
286
Front Barnett Associates
Illinois
$26.4M -$57.4K -277 -0.2%
ST
287
Sabal Trust
Florida
$26.2M +$10.8K +52 +0%
GT
288
Glenview Trust
Kentucky
$25.7M +$65.2K +315 +0.3%
HWA
289
Heritage Wealth Advisors
Virginia
$25.7M +$816K +3,940 +3%
MCM
290
Mill Capital Management
North Carolina
$25.5M +$58K +280 +0.2%
AAP
291
Aristotle Atlantic Partners
Florida
$25.5M – – –
Skandinaviska Enskilda Banken (SEB)
292
Skandinaviska Enskilda Banken (SEB)
Sweden
$25.3M +$1.7M +8,233 +7%
USAA
293
United Services Automobile Association
Texas
$25.1M -$245K -1,184 -1%
VMPIC
294
Varma Mutual Pension Insurance Co
Finland
$24.8M +$15.5M +75,000 +167%
MAM
295
Madison Asset Management
Wisconsin
$24M -$333K -1,607 -1%
BIAS
296
Beacon Investment Advisory Services
New Jersey
$24M -$246K -1,189 -1%
OCM
297
Osterweis Capital Management
California
$24M -$3.63M -17,510 -13%
CGIM
298
Capital Group Investment Management
Singapore
$23.9M +$23.9M +115,376 New
TWC
299
TD Waterhouse Canada
Ontario, Canada
$23.9M +$849K +3,657 +4%
FT
300
Fiduciary Trust
Massachusetts
$23.8M -$44.1K -213 -0.2%
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