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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 %
NSEDCP
701
NJ State Employees Deferred Compensation Plan
New Jersey
$4.56M – – –
AWP
702
Ascent Wealth Partners
New York
$4.55M +$479K +2,316 +12%
VI
703
Vestcor Inc
New Brunswick, Canada
$4.55M +$1.86K +9 +0%
LI
704
LMCG Investments
Massachusetts
$4.51M -$1.04K -5 -0%
AAM
705
Arabesque Asset Management
United Kingdom
$4.5M +$2.43M +11,752 +117%
WTFG
706
Wells Trecaso Financial Group
Ohio
$4.49M +$72.9K +352 +2%
HKIM
707
Hayek Kallen Investment Management
Alabama
$4.47M +$23.8K +115 +0.5%
HAS
708
HBW Advisory Services
California
$4.46M +$32.9K +159 +0.7%
CBTWT
709
Community Bank & Trust (Waco, Texas)
Texas
$4.45M -$27.8K -134 -0.6%
HC
710
Hendley & Co
Ohio
$4.44M – – –
CWP
711
Cyndeo Wealth Partners
Florida
$4.37M +$4.37M +21,088 New
P
712
Paradiem
Louisiana
$4.36M +$70.2K +339 +2%
LNWWM
713
Laird Norton Wetherby Wealth Management
California
$4.31M -$194K -935 -4%
FM
714
Foster & Motley
Ohio
$4.29M -$101K -488 -2%
WPP
715
Whalerock Point Partners
Rhode Island
$4.28M +$51.4K +248 +1%
BBNA
716
Bremer Bank National Association
Minnesota
$4.24M -$262K -1,263 -6%
PA
717
PFG Advisors
Arizona
$4.23M -$294K -1,422 -7%
MWA
718
Meridian Wealth Advisors
Texas
$4.23M +$494K +2,387 +13%
WG
719
Winton Group
United Kingdom
$4.2M -$794K -3,833 -16%
NHT
720
New Hampshire Trust
New Hampshire
$4.19M +$4.19M +20,218 New
CHAM
721
Clear Harbor Asset Management
Connecticut
$4.19M +$26.9K +130 +0.6%
KA
722
KLCM Advisors
Wisconsin
$4.18M – – –
SB
723
Simmons Bank
Arkansas
$4.18M -$43.7K -211 -1%
CPC
724
Consolidated Planning Corp
Georgia
$4.17M +$248K +1,198 +6%
AAF
725
Andra AP-fonden
Sweden
$4.16M +$1.2M +5,800 +41%
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