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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 %
FMC
676
First Merchants Corp
Indiana
$4.9M +$710K +3,430 +17%
VVP
677
Venture Visionary Partners
Ohio
$4.89M +$479K +2,312 +11%
CT
678
Colonial Trust
South Carolina
$4.85M -$183K -882 -4%
IMOV
679
Investment Management of Virginia
Virginia
$4.84M -$123K -595 -2%
WCM
680
Windward Capital Management
California
$4.82M -$17.6K -85 -0.4%
CC
681
Constitution Capital
Connecticut
$4.81M -$13.5K -65 -0.3%
SYBT
682
Stock Yards Bank & Trust
Kentucky
$4.81M +$10.4K +50 +0.2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
683
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.8M -$21M -101,520 -81%
RWM
684
Ritholtz Wealth Management
New York
$4.78M +$1.34M +6,452 +39%
CCM
685
Cohen Capital Management
California
$4.76M -$557K -2,690 -10%
GFA
686
Gifford Fong Associates
California
$4.76M – – –
PCM
687
Princeton Capital Management
New Jersey
$4.76M -$262K -1,263 -5%
WFG
688
Wills Financial Group
Virginia
$4.73M -$26.1K -126 -0.5%
RC
689
Roundview Capital
New Jersey
$4.71M +$771K +3,722 +20%
CBB
690
Citizens Business Bank
California
$4.7M -$19.1K -92 -0.4%
AC
691
Addenda Capital
Quebec, Canada
$4.68M -$103K -499 -2%
UFG
692
United Fire Group
Iowa
$4.66M – – –
TF
693
Threadgill Financial
Texas
$4.65M +$747K +3,608 +19%
KRSITF
694
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.63M – – –
AMM
695
American Money Management
California
$4.61M +$50.9K +246 +1%
BCV
696
Banque Cantonale Vaudoise
Switzerland
$4.6M +$1.04M +5,015 +29%
WC
697
Wexford Capital
Florida
$4.59M +$4.59M +22,164 New
LC
698
Lincoln Capital
Nebraska
$4.58M +$715K +3,453 +18%
MHI
699
Miller Howard Investments
New York
$4.58M +$7.87K +38 +0.2%
CPIG
700
Chicago Partners Investment Group
Illinois
$4.57M +$29.7K +142 +0.7%
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