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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 %
QPBE
651
Quintet Private Bank (Europe)
Luxembourg
$5.33M -$391K -1,897 -7%
SWP
652
Stratos Wealth Partners
Ohio
$5.24M +$986K +4,820 +23%
AWM
653
Apollon Wealth Management
South Carolina
$5.23M +$1.59M +7,765 +44%
SCM
654
Shelton Capital Management
Colorado
$5.2M +$430K +2,100 +9%
CAM
655
Columbia Asset Management
Michigan
$5.14M -$76.1K -372 -1%
WSFS
656
Wilmington Savings Fund Society
Delaware
$5.1M +$40.7K +199 +0.8%
CHAM
657
Clear Harbor Asset Management
Connecticut
$5.09M +$921K +4,502 +22%
BCM
658
Becker Capital Management
Oregon
$5.02M +$67.2K +328 +1%
WBG
659
Wharton Business Group
Pennsylvania
$4.98M +$69.4K +339 +1%
ET
660
Equitable Trust
Tennessee
$4.94M -$3.27K -16 -0.1%
CCM
661
Cullen Capital Management
New York
$4.93M -$68.5K -335 -1%
WCM
662
Windward Capital Management
California
$4.91M -$7.16K -35 -0.1%
CT
663
Colonial Trust
South Carolina
$4.89M +$139K +679 +3%
CAM
664
Cypress Asset Management
Texas
$4.89M -$91.4K -444 -2%
APF
665
Alaska Permanent Fund
Alaska
$4.88M +$4.88M +23,869 New
CA
666
Cullinan Associates
Kentucky
$4.87M -$2.57M -12,575 -35%
RFM
667
Royal Fund Management
Florida
$4.86M -$79.8K -390 -2%
SSB
668
Sandy Spring Bank
Maryland
$4.83M -$105K -512 -2%
IC
669
IEQ Capital
California
$4.81M -$61K -298 -1%
FIB
670
First Interstate Bank
Montana
$4.8M -$163K -795 -3%
MHI
671
Miller Howard Investments
New York
$4.78M +$187K +912 +4%
WFG
672
Wills Financial Group
Virginia
$4.77M +$42.4K +207 +0.9%
Verition Fund Management
673
Verition Fund Management
Connecticut
$4.77M +$2.02M +9,853 +73%
BCMO
674
Buckingham Capital Management (Ohio)
Ohio
$4.75M +$500K +2,445 +12%
EAM
675
Erste Asset Management
Austria
$4.75M -$3.18M -15,527 -40%
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