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Union Pacific
UNP

Overview Fund Activity

2,400 hedge funds and large institutions have $98.3B invested in Union Pacific in 2023 Q2 according to their latest regulatory filings, with 160 funds opening new positions, 895 increasing their positions, 968 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,400
Holders Change
+38
Holders Change %
+1.61%
% of All Funds
37.85%
Holding in Top 10
56
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.45%
% of All Funds
0.88%
New
160
Increased
895
Reduced
968
Closed
104
Calls
$2.38B
Puts
$1.09B
Net Calls
+$1.29B
Net Calls Change
-$232M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$749M
2
Franklin Resources
Franklin Resources
California
+$468M
3
Capital International Investors
Capital International Investors
California
+$344M
4
MG
Meritage Group
California
+$233M
5
Citadel Advisors
Citadel Advisors
Florida
+$177M

Top Sellers

1
OIAM
OFI Invest Asset Management
France
-$7.72B
2
PI
Putnam Investments
Massachusetts
-$407M
3
Amundi
Amundi
France
-$330M
4
BlackRock
BlackRock
New York
-$296M
5
Bank of America
Bank of America
North Carolina
-$283M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
601
EagleClaw Capital Management
Massachusetts
$6.25M +$218K +1,065 +4%
WT
602
Whittier Trust
California
$6.25M -$103K -504 -2%
CC
603
Carlson Capital
Texas
$6.2M -$1.84M -9,000 -23%
HIMC
604
Heritage Investors Management Corp
Maryland
$6.13M +$135K +660 +2%
KNW
605
Kesler Norman & Wride
Utah
$6.12M +$140K +685 +2%
YIH
606
Y-Intercept (HK)
Hong Kong
$6.12M +$6.12M +29,892 New
SCA
607
Stokes Capital Advisors
South Carolina
$6.09M +$27.6K +135 +0.5%
NMERB
608
New Mexico Educational Retirement Board
New Mexico
$6.08M +$246K +1,200 +4%
V
609
Veritable
Delaware
$6.07M -$91.3K -446 -1%
GCM
610
Garland Capital Management
Washington
$6.05M +$51.2K +250 +0.9%
MGWM
611
Marks Group Wealth Management
Minnesota
$6.04M +$204K +996 +3%
WA
612
Wasatch Advisors
Utah
$6.02M – – –
DAC
613
Dividend Assets Capital
South Carolina
$5.99M +$384K +1,878 +7%
CCFCSB
614
Cape Cod Five Cents Savings Bank
Massachusetts
$5.98M +$330K +1,615 +6%
AG
615
Advocate Group
Minnesota
$5.97M +$519K +2,535 +10%
CWP
616
Cyndeo Wealth Partners
Florida
$5.97M +$1.21M +5,915 +25%
AF
617
Allworth Financial
California
$5.97M +$377K +1,840 +7%
LCM
618
Logan Capital Management
Pennsylvania
$5.95M +$965K +4,716 +19%
ROC
619
Running Oak Capital
Minnesota
$5.94M +$619K +3,025 +12%
HA
620
Hamel Associates
New Jersey
$5.9M +$523K +2,555 +10%
AIP
621
Ameritas Investment Partners
Nebraska
$5.9M -$409K -1,998 -6%
PAS
622
Park Avenue Securities
New York
$5.85M +$207K +1,012 +4%
AA
623
Ancora Advisors
Ohio
$5.84M -$4.71K -23 -0.1%
SAM
624
Shell Asset Management
Netherlands
$5.84M -$756K -3,696 -11%
BFM
625
Boothbay Fund Management
New York
$5.82M +$5.36M +26,202 +1,159%
23 24
25
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