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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 %
FNBOO
451
First National Bank of Omaha
Nebraska
$10.8M -$106K -514 -1%
GIM
452
Grassi Investment Management
California
$10.8M – – –
Pacer Advisors
453
Pacer Advisors
Pennsylvania
$10.8M +$10.4M +50,323 +3,030%
FAB
454
First American Bank
Illinois
$10.7M +$67.5K +326 +0.6%
SAM
455
Securian Asset Management
Minnesota
$10.6M -$118K -572 -1%
PCM
456
Palisade Capital Management
New Jersey
$10.6M +$63.2K +305 +0.6%
IHL
457
Investment House LLC
California
$10.6M +$1.12M +5,424 +12%
RIG
458
Renaissance Investment Group
Massachusetts
$10.5M +$55.3K +267 +0.5%
LPT
459
Legacy Private Trust
Wisconsin
$10.3M -$369K -1,783 -3%
BCP
460
Blue Chip Partners
Michigan
$10.3M -$540K -2,609 -5%
AIM
461
Allen Investment Management
New York
$10.3M -$86.3M -416,686 -89%
EHC
462
Everett Harris & Co
California
$10.3M +$522K +2,522 +5%
CG
463
Colony Group
Massachusetts
$10.3M -$698K -3,373 -6%
VLKIM
464
Van Lanschot Kempen Investment Management
Netherlands
$10.2M +$7.03M +33,965 +221%
SC
465
Scotia Capital
Ontario, Canada
$10.2M +$1.22M +5,869 +14%
KRS
466
Kentucky Retirement Systems
Kentucky
$10.2M +$44.5K +215 +0.4%
AI
467
Atria Investments
North Carolina
$10.1M +$464K +2,239 +5%
SMI
468
Shelter Mutual Insurance
Missouri
$10M – – –
MSRPS
469
Maryland State Retirement & Pension System
Maryland
$10M +$10M +48,369 New
EMPI
470
Elo Mutual Pension Insurance
Finland
$10M +$238K +1,147 +2%
SC
471
SouthState Corp
Florida
$9.9M +$25.7K +124 +0.3%
BPA
472
Beacon Pointe Advisors
California
$9.88M +$1M +4,845 +11%
AIP
473
ARS Investment Partners
New York
$9.78M -$962K -4,645 -9%
PMAM
474
Picton Mahoney Asset Management
Ontario, Canada
$9.78M -$696K -3,360 -7%
B
475
Bailard
California
$9.58M -$26.3K -127 -0.3%
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