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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 %
IMPI
401
Ilmarinen Mutual Pension Insurance
Finland
$13.8M – – –
PG
402
Pendal Group
Australia
$13.5M +$2.51M +12,106 +23%
BCI
403
Brinker Capital Investments
Pennsylvania
$13.5M +$843K +4,070 +7%
IIM
404
INTECH Investment Management
Florida
$13.5M -$2.71M -13,065 -17%
HT
405
HighTower Trust
Texas
$13.4M +$4.79M +23,174 +56%
NSIM
406
North Star Investment Management
Illinois
$13.3M +$14.7K +71 +0.1%
PCIG
407
Partners Capital Investment Group
Massachusetts
$13.1M -$1.25M -6,045 -9%
BAMF
408
BI Asset Management Fondsmaeglerselskab
Denmark
$13.1M +$7.58M +36,602 +138%
FHA
409
First Horizon Advisors
Tennessee
$13M +$484K +2,337 +4%
PI
410
PGGM Investments
Netherlands
$12.8M -$2.54M -12,270 -17%
CI Investments Inc
411
CI Investments Inc
Ontario, Canada
$12.7M -$11.1M -53,432 -47%
FG
412
Fiduciary Group
Georgia
$12.5M -$102K -493 -0.8%
MJRIC
413
Mogy Joel R Investment Counsel
California
$12.5M +$311K +1,500 +3%
Acadian Asset Management
414
Acadian Asset Management
Massachusetts
$12.5M +$1.84M +8,904 +17%
PFO
415
Pathstone Family Office
New Jersey
$12.4M +$1.49M +11,841 +14%
HCM
416
Hitchwood Capital Management
New York
$12.4M -$10.4M -50,000 -45%
EDRH
417
Edmond de Rothschild Holding
Switzerland
$12.4M +$3.11M +15,020 +34%
SAM
418
Sawgrass Asset Management
Florida
$12.4M -$246K -1,186 -2%
CSIC
419
Clifford Swan Investment Counsel
California
$12.3M -$61.9K -299 -0.5%
KA
420
Kerrisdale Advisers
Florida
$12.3M -$14.6M -70,470 -54%
JC
421
Jacobs & Co
California
$12.3M +$276K +1,331 +2%
E
422
Ergoteles
New York
$12.2M +$3.2M +15,474 +35%
Brown Advisory
423
Brown Advisory
Maryland
$12.2M +$503K +2,427 +4%
CTA
424
Chesley Taft & Associates
Illinois
$12.2M +$87.8K +424 +0.7%
OPCM
425
Osborne Partners Capital Management
California
$12.2M -$152K -734 -1%
15 16
17
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