UNP icon

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 %
HCM
326
Howland Capital Management
Massachusetts
$20.2M -$411K -1,983 -2%
NYLIM
327
New York Life Investment Management
New York
$20M -$301K -1,456 -1%
SBWIC
328
Schaper Benz & Wise Investment Counsel
Wisconsin
$20M -$385K -1,860 -2%
CAN
329
Cetera Advisor Networks
California
$20M +$3.64M +17,560 +22%
RT
330
Rockland Trust
Massachusetts
$19.9M +$570K +2,752 +3%
TC
331
Teilinger Capital
Texas
$19.7M +$2.4M +11,600 +14%
FMII
332
Farmers & Merchants Investments Inc
Nebraska
$19.6M -$549K -2,653 -3%
APG
333
Abacus Planning Group
South Carolina
$19.5M -$5.18K -25 -0%
MOACM
334
Mutual of America Capital Management
New York
$19.4M +$228K +1,101 +1%
PAI
335
Pittenger & Anderson Inc
Nebraska
$19.4M -$258K -1,245 -1%
SAI
336
Systematic Alpha Investments
New Jersey
$19.3M – – –
FNBT
337
FineMark National Bank & Trust
Florida
$19.2M -$294K -1,422 -2%
ADEF
338
Adams Diversified Equity Fund
Maryland
$19.2M -$5.45M -26,300 -22%
GGS
339
Galvin Gaustad & Stein
Arizona
$19.1M -$228K -1,100 -1%
NSAM
340
North Star Asset Management
Wisconsin
$19.1M +$255K +1,233 +1%
AT
341
Arvest Trust
Oklahoma
$18.6M -$361K -1,742 -2%
Flossbach Von Storch
342
Flossbach Von Storch
Germany
$18.6M -$5.39M -26,045 -23%
AIA
343
Avalon Investment & Advisory
Texas
$18.5M -$184K -890 -1%
Assenagon Asset Management
344
Assenagon Asset Management
Luxembourg
$18.4M -$241M -1,165,391 -93%
SBH
345
Segall Bryant & Hamill
Illinois
$18.3M -$482K -2,328 -3%
TPSF
346
Texas Permanent School Fund
Texas
$18.1M -$209K -1,009 -1%
ABC
347
Associated Banc-Corp
Wisconsin
$17.8M -$34.8K -168 -0.2%
CA
348
Cornerstone Advisors
North Carolina
$17.8M – – –
Jane Street
349
Jane Street
New York
$17.8M -$43M -207,861 -71%
MG
350
Markel Group
Virginia
$17.8M – – –
12 13
14
15 16