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 %
SIMG
426
Sonora Investment Management Group
Arizona
$12.2M +$491K +2,370 +4%
Nordea Investment Management
427
Nordea Investment Management
Sweden
$12.1M +$1.56M +7,481 +15%
SMDAM
428
Sumitomo Mitsui DS Asset Management
Japan
$12M -$214K -1,034 -2%
RWP
429
RWA Wealth Partners
Massachusetts
$11.9M +$390K +1,822 +3%
Carson Wealth (CWM LLC)
430
Carson Wealth (CWM LLC)
Nebraska
$11.8M -$793K -3,829 -6%
DPIM
431
Duff & Phelps Investment Management
Illinois
$11.7M +$293K +1,414 +3%
FCH
432
Freestone Capital Holdings
Washington
$11.6M +$920K +4,444 +9%
BFA
433
Bragg Financial Advisors
North Carolina
$11.6M +$182K +877 +2%
AFCM
434
Applied Finance Capital Management
Puerto Rico
$11.6M +$11.6M +56,000 New
ISL
435
Ingalls & Snyder LLC
New York
$11.6M +$28.2K +136 +0.2%
MSS
436
Mitchell Sinkler & Starr
Pennsylvania
$11.6M -$1.38M -6,664 -11%
MIM
437
Marco Investment Management
Georgia
$11.5M +$40K +193 +0.3%
XS
438
XR Securities
Illinois
$11.5M -$1.99M -9,599 -15%
H
439
HoyleCohen
California
$11.5M -$48.9K -236 -0.4%
TF
440
TIAA FSB
Florida
$11.4M -$597K -2,881 -5%
NW
441
NewEdge Wealth
Pennsylvania
$11.4M +$749K +3,615 +7%
DILIC
442
Dai-ichi Life Insurance Company
Japan
$11.3M -$1.01M -4,898 -8%
GL
443
Graypoint LLC
New York
$11M -$612K -2,956 -5%
MWM
444
Moran Wealth Management
Florida
$11M +$11M +53,250 New
NRS
445
Neville Rodie & Shaw
New York
$11M -$1.96M -9,483 -15%
Rafferty Asset Management
446
Rafferty Asset Management
New York
$11M +$4.49M +21,687 +69%
HTC
447
Haverford Trust Company
Pennsylvania
$10.9M -$32.9K -159 -0.3%
Daiwa Securities Group
448
Daiwa Securities Group
Japan
$10.9M +$379K +1,830 +4%
PPL
449
PATRIZIA Pty Ltd
Australia
$10.9M +$10.9M +52,776 New
CAM
450
Congress Asset Management
Massachusetts
$10.8M -$107K -518 -1%
16 17
18
19 20