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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 %
AWM
526
Avior Wealth Management
Nebraska
$8.05M +$104K +502 +1%
ACIM
527
Azimuth Capital Investment Management
Michigan
$7.99M -$2.9K -14 -0%
CCM
528
Copeland Capital Management
Pennsylvania
$7.98M -$454K -2,194 -5%
EAM
529
Erste Asset Management
Austria
$7.98M +$647K +3,092 +9%
M
530
Mirova
France
$7.94M +$246K +1,188 +3%
AIM
531
Achmea Investment Management
Netherlands
$7.9M +$14.9K +77 +0.2%
KWM
532
Kingsview Wealth Management
Oregon
$7.88M -$1.04K -5 -0%
MMA
533
Miracle Mile Advisors
California
$7.8M +$37.5K +181 +0.5%
GG
534
Greenwood Gearhart
Arkansas
$7.8M +$379K +1,828 +5%
SSA
535
Schonfeld Strategic Advisors
New York
$7.79M -$40.1M -193,809 -84%
EGA
536
Eagle Global Advisors
Texas
$7.76M -$36K -174 -0.5%
WAM
537
Werlinich Asset Management
Connecticut
$7.72M -$30K -145 -0.4%
QI
538
QV Investors
Alberta, Canada
$7.7M +$95.3K +460 +1%
IIM
539
Ipswich Investment Management
Massachusetts
$7.69M -$47.6K -230 -0.6%
LWM
540
Lyell Wealth Management
California
$7.68M -$543K -2,623 -7%
BP
541
Broadleaf Partners
Ohio
$7.67M -$108K -523 -1%
API
542
Advisor Partners II
California
$7.64M +$857K +4,140 +13%
PJSIMP
543
P.J. Schmidt Investment Management (PJS)
Wisconsin
$7.59M +$113K +545 +2%
AA
544
ALPS Advisors
Colorado
$7.55M -$368K -1,776 -5%
MPM
545
Meritage Portfolio Management
Kansas
$7.55M -$991K -4,786 -12%
AIM
546
Anchor Investment Management
South Carolina
$7.54M +$19.7K +95 +0.3%
SAM
547
Shell Asset Management
Netherlands
$7.53M -$2.69M -12,976 -26%
OBGC
548
O'Brien Greene & Co
Pennsylvania
$7.52M -$15.1M -73,124 -67%
BPC
549
Banque Pictet & Cie
Switzerland
$7.48M +$108K +522 +1%
WJWM
550
Williams Jones Wealth Management
New York
$7.47M -$27.7K -134 -0.4%
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