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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 %
AC
651
Allstate Corporation
Illinois
$5.36M +$417K +2,012 +8%
AIM
652
Allstate Investment Management
Illinois
$5.36M +$5.36M +25,877 New
CAM
653
Columbia Asset Management
Michigan
$5.27M -$38.1K -184 -0.7%
WA
654
Wasatch Advisors
Utah
$5.2M +$559K +2,700 +12%
PIM
655
Penobscot Investment Management
Massachusetts
$5.16M -$6.83K -33 -0.1%
TI
656
Tidal Investments
Wisconsin
$5.16M +$397K +1,915 +8%
SWP
657
Stratos Wealth Partners
Ohio
$5.15M -$82K -396 -2%
GIA
658
Gladstone Institutional Advisory
Florida
$5.14M -$1.04M -5,031 -17%
1IA
659
1834 Investment Advisors
Wisconsin
$5.13M -$101K -486 -2%
PP
660
Prudential plc
United Kingdom
$5.11M +$2.42M +11,678 +90%
FIB
661
First Interstate Bank
Montana
$5.11M -$67.1K -324 -1%
FMAEN1
662
Fund Management at Engine No 1
California
$5.08M +$2.97M +14,356 +141%
IC
663
IEQ Capital
California
$5.08M -$2.37M -11,451 -32%
CAM
664
Cypress Asset Management
Texas
$5.08M -$14.5K -70 -0.3%
LCM
665
Logan Capital Management
Pennsylvania
$5.07M +$13.7K +66 +0.3%
MC
666
Moors & Cabot
Massachusetts
$5.06M -$440K -2,126 -8%
BC
667
Burney Company
Virginia
$5.06M -$228K -1,099 -4%
ET
668
Equitable Trust
Tennessee
$5.05M -$366K -1,766 -7%
CAM
669
Cresset Asset Management
Illinois
$5.03M +$742K +4,338 +17%
RWM
670
RKL Wealth Management
Pennsylvania
$5M -$414 -2 -0%
HIP
671
Harrell Investment Partners
Texas
$4.98M +$453K +2,188 +10%
HR
672
Howe & Rusling
New York
$4.97M -$363K -1,753 -7%
RFM
673
Royal Fund Management
Florida
$4.97M +$90.7K +438 +2%
WBG
674
Wharton Business Group
Pennsylvania
$4.96M +$148K +715 +3%
SC
675
Savant Capital
Illinois
$4.94M +$2.24M +19,805 +83%
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