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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 %
BVDMP
476
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$9.45M – – –
AM
477
AGF Management
Ontario, Canada
$9.44M +$9.44M +45,612 New
OC
478
Oppenheimer & Co
New York
$9.42M -$414 -2 -0%
RG
479
Rathbones Group
United Kingdom
$9.42M -$139K -672 -1%
TBC
480
Tweedy, Browne Co
Connecticut
$9.41M -$23.4M -113,005 -71%
GJIC
481
Gamble Jones Investment Counsel
California
$9.41M +$50.1K +242 +0.5%
RIL
482
Rothschild Investment LLC
Illinois
$9.38M +$518K +2,502 +6%
HIMCH
483
Hartford Investment Management Co (HIMCO)
Connecticut
$9.33M -$4.48M -21,618 -32%
SWM
484
Segment Wealth Management
Texas
$9.29M -$17K -82 -0.2%
LCM
485
Laurion Capital Management
New York
$9.22M +$9.22M +44,550 New
Cetera Investment Advisers
486
Cetera Investment Advisers
Illinois
$9.1M +$2.42M +11,682 +36%
ECG
487
Edge Capital Group
Georgia
$9.1M +$1.26M +6,102 +16%
IAIM
488
Industrial Alliance Investment Management
Quebec, Canada
$9.01M -$19.5M -94,067 -68%
GJCM
489
Grand Jean Capital Management
California
$8.97M -$85.7K -414 -0.9%
DCM
490
Dupont Capital Management
Delaware
$8.97M +$4.86M +23,463 +118%
HWM
491
HFR Wealth Management
New York
$8.96M +$5.59K +27 +0.1%
AWCI
492
Alpine Woods Capital Investors
New York
$8.95M -$1.93M -9,318 -18%
HHAA
493
Henry H. Armstrong Associates
Pennsylvania
$8.94M +$170K +820 +2%
SIG
494
Stonegate Investment Group
Alabama
$8.93M -$40K -193 -0.4%
WI
495
Wafra Inc
New York
$8.89M – – –
WCM
496
Wedge Capital Management
North Carolina
$8.87M +$1.28M +6,158 +17%
NA
497
NewEdge Advisors
Louisiana
$8.84M -$12.2M -121,767 -58%
CC
498
Cannell & Co
New York
$8.83M +$169K +817 +2%
GAM
499
Gotham Asset Management
New York
$8.79M -$254K -1,226 -3%
BRWA
500
B. Riley Wealth Advisors
Florida
$8.76M +$104K +501 +1%
18 19
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