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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 %
AAS
501
Annex Advisory Services
Wisconsin
$8.74M +$413K +1,994 +5%
VRS
502
Virginia Retirement Systems
Virginia
$8.68M -$1.01M -4,900 -10%
NEI
503
Northwest & Ethical Investments
Ontario, Canada
$8.67M +$165K +797 +2%
ACM
504
Ashford Capital Management
Delaware
$8.64M – – –
KIA
505
KCM Investment Advisors
California
$8.54M -$186K -896 -2%
TAM
506
Taurus Asset Management
New York
$8.54M -$87.6K -423 -1%
YIA
507
YHB Investment Advisors
Connecticut
$8.51M -$2.07K -10 -0%
AIMCA
508
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.51M -$4.06M -19,607 -32%
MPWT
509
MassMutual Private Wealth & Trust
Connecticut
$8.48M +$297K +1,436 +4%
PCA
510
Private Capital Advisors
Connecticut
$8.46M – – –
SDIC
511
South Dakota Investment Council
South Dakota
$8.43M +$269K +1,300 +3%
AAM
512
Advisors Asset Management
Colorado
$8.42M -$286K -1,379 -3%
BFIM
513
Beese Fulmer Investment Management
Ohio
$8.39M +$274K +1,325 +3%
MGWM
514
Marks Group Wealth Management
Minnesota
$8.33M +$205K +992 +3%
NFGCM
515
Norman Fields Gottscho Capital Management
New York
$8.28M -$207K -1,000 -2%
ANBT
516
American National Bank & Trust
Texas
$8.27M +$227K +1,096 +3%
WTB
517
Washington Trust Bank
Washington
$8.24M -$53.2K -257 -0.6%
Wealthfront Advisers
518
Wealthfront Advisers
California
$8.23M -$1.04M -5,039 -11%
LSERS
519
Louisiana State Employees Retirement System
Louisiana
$8.22M -$62.1K -300 -0.8%
BDA
520
Borer Denton & Associates
Pennsylvania
$8.14M +$182K +880 +2%
WIM
521
Waverton Investment Management
United Kingdom
$8.13M -$7M -33,807 -46%
CS
522
Candriam SCA
Luxembourg
$8.12M -$987K -4,765 -11%
M
523
MOTCO
Texas
$8.12M +$147K +712 +2%
FCMC
524
Founders Capital Management (Connecticut)
Connecticut
$8.1M -$82.4K -398 -1%
TAM
525
Tocqueville Asset Management
New York
$8.08M -$178K -861 -2%
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