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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 %
SCM
601
Schnieders Capital Management
California
$6.24M +$1.57M +7,587 +34%
GCM
602
Garland Capital Management
Washington
$6.23M +$169K +815 +3%
FFA
603
Fragasso Financial Advisors
Pennsylvania
$6.21M +$314K +1,515 +5%
SCA
604
Snowden Capital Advisors
New York
$6.17M +$18.6K +90 +0.3%
V
605
Veritable
Delaware
$6.11M -$42.9K -207 -0.7%
TBA
606
Tower Bridge Advisors
Pennsylvania
$6.1M +$1.13M +5,435 +23%
NMERB
607
New Mexico Educational Retirement Board
New Mexico
$6.09M -$559K -2,700 -8%
SAM
608
Socorro Asset Management
Texas
$6.04M -$655K -3,161 -10%
OHIS
609
Oak Harvest Investment Services
Texas
$6.04M -$819K -3,954 -12%
SCA
610
Stokes Capital Advisors
South Carolina
$6.01M -$271K -1,310 -4%
Los Angeles Capital Management
611
Los Angeles Capital Management
California
$6.01M -$44.1M -212,978 -88%
WSFS
612
Wilmington Savings Fund Society
Delaware
$6.01M -$24K -116 -0.4%
ASN
613
Advisory Services Network
Georgia
$5.98M +$174K +838 +3%
IA
614
Icon Advisers
Colorado
$5.98M – – –
TC
615
TownSquare Capital
Utah
$5.96M +$1.42M +6,850 +31%
CC
616
Carlson Capital
Texas
$5.92M -$4.47M -21,600 -43%
WF
617
Welch & Forbes
Massachusetts
$5.91M -$32.3K -156 -0.5%
HIMC
618
Heritage Investors Management Corp
Maryland
$5.9M +$55.7K +269 +1%
ECM
619
ExodusPoint Capital Management
New York
$5.88M -$19.3M -93,269 -77%
Kovitz Investment Group Partners
620
Kovitz Investment Group Partners
Illinois
$5.87M +$477K +2,304 +9%
CFG
621
Citizens Financial Group
Rhode Island
$5.84M -$182K -878 -3%
WIM
622
WealthPlan Investment Management
Nebraska
$5.81M +$53.8K +261 +0.9%
LBA
623
Lowell Blake & Associates
Massachusetts
$5.76M +$610K +2,945 +12%
WP
624
WealthPLAN Partners
Nebraska
$5.75M +$5.75M +28,178 New
KNW
625
Kesler Norman & Wride
Utah
$5.74M -$384K -1,853 -6%
23 24
25
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