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Union Pacific
UNP

Overview Fund Activity

2,362 hedge funds and large institutions have $97.9B invested in Union Pacific in 2023 Q1 according to their latest regulatory filings, with 168 funds opening new positions, 923 increasing their positions, 914 reducing their positions, and 156 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,362
Holders Change
-45
Holders Change %
-1.87%
% of All Funds
37.8%
Holding in Top 10
58
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-9.38%
% of All Funds
0.93%
New
168
Increased
923
Reduced
914
Closed
156
Calls
$2.83B
Puts
$1.31B
Net Calls
+$1.52B
Net Calls Change
+$1.46B

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$1.33B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$736M
3
SCP
Soroban Capital Partners
New York
+$726M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$473M
5
Amundi
Amundi
France
+$284M

Top Sellers

1
M1FG
Mach-1 Financial Group
Arkansas
-$886M
2
Capital World Investors
Capital World Investors
California
-$572M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
-$518M
4
State Street
State Street
Massachusetts
-$472M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$366M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
651
Cullen Capital Management
New York
$4.92M +$2.12M +10,528 +76%
LCM
652
Logan Capital Management
Pennsylvania
$4.9M -$27K -134 -0.5%
DWP
653
Daymark Wealth Partners
Ohio
$4.89M +$1.69M +8,421 +53%
FIB
654
First Interstate Bank
Montana
$4.89M -$81.1K -403 -2%
CAM
655
Cypress Asset Management
Texas
$4.87M -$65.4K -325 -1%
ET
656
Equitable Trust
Tennessee
$4.87M -$42.7K -212 -0.9%
BCM
657
Becker Capital Management
Oregon
$4.86M -$659K -3,275 -12%
RFM
658
Royal Fund Management
Florida
$4.86M +$29.4K +146 +0.6%
SSB
659
Sandy Spring Bank
Maryland
$4.85M -$522K -2,595 -10%
RC
660
Roundview Capital
New Jersey
$4.83M +$257K +1,277 +6%
WCM
661
Windward Capital Management
California
$4.83M +$151K +749 +3%
WBG
662
Wharton Business Group
Pennsylvania
$4.83M +$11.7K +58 +0.2%
Walleye Trading
663
Walleye Trading
New York
$4.82M -$1.8M -8,943 -27%
IC
664
IEQ Capital
California
$4.79M -$148K -733 -3%
GIA
665
Gladstone Institutional Advisory
Florida
$4.75M -$241K -1,197 -5%
IMOV
666
Investment Management of Virginia
Virginia
$4.75M +$48.5K +241 +1%
MGP
667
Metis Global Partners
California
$4.74M +$1.42M +7,068 +43%
CSS
668
Cubist Systematic Strategies
Connecticut
$4.73M -$17.5M -86,908 -79%
RWM
669
RKL Wealth Management
Pennsylvania
$4.71M -$153K -760 -3%
SCM
670
Shelton Capital Management
Colorado
$4.69M +$1.53M +7,611 +48%
BC
671
Burney Company
Virginia
$4.69M -$230K -1,143 -5%
CWP
672
Cyndeo Wealth Partners
Florida
$4.68M +$435K +2,163 +10%
CT
673
Colonial Trust
South Carolina
$4.67M -$41.9K -208 -0.9%
MC
674
Moors & Cabot
Massachusetts
$4.66M -$264K -1,314 -5%
IUHSA
675
Itau Unibanco Holding S.A.
Brazil
$4.66M +$4.66M +23,140 New
25 26
27
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