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Union Pacific
UNP

Overview Fund Activity

2,469 hedge funds and large institutions have $134B invested in Union Pacific in 2022 Q1 according to their latest regulatory filings, with 203 funds opening new positions, 959 increasing their positions, 897 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,469
Holders Change
+84
Holders Change %
+3.52%
% of All Funds
39.07%
Holding in Top 10
118
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+47.5%
% of All Funds
1.87%
New
203
Increased
959
Reduced
897
Closed
90
Calls
$2.75B
Puts
$2.69B
Net Calls
+$58.6M
Net Calls Change
+$445M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$747M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$476M
3
State Street
State Street
Massachusetts
+$389M
4
Bank of America
Bank of America
North Carolina
+$378M
5
Parnassus Investments
Parnassus Investments
California
+$360M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$1.68B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.57B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$948M
4
BlackRock
BlackRock
New York
-$494M
5
Franklin Resources
Franklin Resources
California
-$321M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAA
501
Independent Advisor Alliance
North Carolina
$11.7M -$652K -2,385 -5%
AC
502
AMS Capital
Brazil
$11.6M +$11.6M +42,557 New
CC
503
Cannell & Co
New York
$11.6M +$102K +375 +0.9%
KIA
504
KCM Investment Advisors
California
$11.6M +$699K +2,558 +6%
RIG
505
Renaissance Investment Group
Massachusetts
$11.5M -$1.4K -6 -0%
KAS
506
Kestra Advisory Services
Texas
$11.5M +$131K +478 +1%
SIG
507
Stonegate Investment Group
Alabama
$11.4M +$117K +428 +1%
ACM
508
Ashford Capital Management
Delaware
$11.4M – – –
RG
509
Rathbones Group
United Kingdom
$11.4M +$239K +875 +2%
CA
510
Cullinan Associates
Kentucky
$11.4M +$125K +459 +1%
BPA
511
Beacon Pointe Advisors
California
$11.3M +$8.94M +32,726 +374%
SAM
512
Socorro Asset Management
Texas
$11.3M -$1.35M -4,953 -11%
WTB
513
Washington Trust Bank
Washington
$11.2M -$398K -1,458 -3%
TFM
514
TPI Fund Managers
United Kingdom
$11.2M -$590K -2,159 -5%
PCA
515
Private Capital Advisors
Connecticut
$11.2M – – –
LWM
516
Lyell Wealth Management
California
$11.1M +$222K +812 +2%
KRS
517
Kentucky Retirement Systems
Kentucky
$11.1M +$467K +1,708 +4%
SDIC
518
South Dakota Investment Council
South Dakota
$11.1M -$4.73M -17,300 -30%
TWM
519
TLW Wealth Management
Florida
$11.1M +$13.4K +49 +0.1%
SWM
520
Segment Wealth Management
Texas
$11M +$619K +2,264 +6%
NFGCM
521
Norman Fields Gottscho Capital Management
New York
$11M – – –
CCM
522
Cinctive Capital Management
New York
$10.9M +$10.1M +36,885 +1,180%
HT
523
HighTower Trust
Texas
$10.9M +$85.8K +314 +0.8%
TAM
524
Tocqueville Asset Management
New York
$10.9M -$149K -544 -1%
YIA
525
YHB Investment Advisors
Connecticut
$10.9M -$536K -1,963 -5%
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