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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 %
NAM
376
Nissay Asset Management
Japan
$15.4M -$1.03M -4,954 -6%
VC
377
Vestor Capital
Illinois
$15.3M -$5.97M -28,836 -28%
SCI
378
S&CO Inc
Massachusetts
$15.2M – – –
WAM
379
Wallington Asset Management
Indiana
$15.1M +$111K +534 +0.7%
Wolverine Trading
380
Wolverine Trading
Illinois
$15M +$1.09M +5,269 +8%
ECM
381
Estabrook Capital Management
New York
$14.9M -$196K -945 -1%
SSWM
382
Smith Salley Wealth Management
North Carolina
$14.9M +$7.87K +38 +0.1%
CNB
383
Czech National Bank
Czech Republic
$14.9M -$130K -628 -0.9%
SF
384
Synovus Financial
Georgia
$14.9M +$201K +971 +1%
HF
385
HRT Financial
New York
$14.9M +$11.6M +56,100 +358%
CTA
386
Colonial Trust Advisors
South Carolina
$14.8M -$30.4K -147 -0.2%
SFM
387
Soros Fund Management
New York
$14.7M +$2.91M +14,073 +25%
TCOV
388
Trust Company of Vermont
Vermont
$14.7M +$356K +1,721 +2%
GI
389
Gradient Investments
Minnesota
$14.4M +$1.28M +6,198 +10%
FDCDDQ
390
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.4M +$133K +642 +0.9%
GG
391
Gofen & Glossberg
Illinois
$14.3M +$184K +889 +1%
ZCM
392
Ziegler Capital Management
Illinois
$14.3M -$134K -647 -0.9%
PWAG
393
Polaris Wealth Advisory Group
California
$14.2M +$14.2M +66,446 New
CII
394
Capital International Inc
California
$14.1M +$14.1M +68,249 New
AIMC
395
Alley Investment Management Company
Illinois
$14.1M -$219K -1,058 -2%
FBB
396
Fulton Breakefield Broenniman
Maryland
$14M +$462K +2,233 +3%
TI
397
Trexquant Investment
Connecticut
$13.9M -$1.54M -7,421 -10%
PCH
398
Polar Capital Holdings
United Kingdom
$13.9M +$263K +1,269 +2%
BWP
399
Baldwin Wealth Partners
Massachusetts
$13.8M +$61.5K +297 +0.4%
JIC
400
Johnson Investment Counsel
Ohio
$13.8M -$885K -4,272 -6%
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