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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 %
GRQ
701
Gardner Russo & Quinn
Pennsylvania
$4.34M +$605K +3,006 +16%
WPP
702
Whalerock Point Partners
Rhode Island
$4.33M +$169K +840 +4%
CCM
703
Cohen Capital Management
California
$4.33M -$302K -1,500 -7%
HC
704
Hendley & Co
Ohio
$4.31M -$3.62K -18 -0.1%
HKIM
705
Hayek Kallen Investment Management
Alabama
$4.3M -$50.1K -249 -1%
MPAM
706
Murphy Pohlad Asset Management
Minnesota
$4.29M +$1.82M +9,022 +73%
WIM
707
Waverton Investment Management
United Kingdom
$4.28M -$3.63M -18,012 -46%
CBTWT
708
Community Bank & Trust (Waco, Texas)
Texas
$4.27M -$47.1K -234 -1%
NIM
709
Nicollet Investment Management
Minnesota
$4.21M +$204K +1,014 +5%
WF
710
Welch & Forbes
Massachusetts
$4.21M -$1.54M -7,640 -27%
BP
711
Broadleaf Partners
Ohio
$4.2M -$3.25M -16,144 -44%
SWP
712
Stratos Wealth Partners
Ohio
$4.19M -$821K -4,078 -16%
BCMO
713
Buckingham Capital Management (Ohio)
Ohio
$4.18M +$393K +1,953 +10%
JCM
714
Jag Capital Management
Missouri
$4.18M +$138K +684 +3%
MYLI
715
Meiji Yasuda Life Insurance
Japan
$4.17M +$170K +846 +4%
VIM
716
Vinva Investment Management
Australia
$4.16M +$4.16M +20,973 New
WTC
717
WhitTier Trust Company
Nevada
$4.15M +$165K +822 +4%
PCM
718
Princeton Capital Management
New Jersey
$4.14M -$485K -2,409 -10%
SB
719
Simmons Bank
Arkansas
$4.12M +$56.8K +282 +1%
SCM
720
Soros Capital Management
New York
$4.12M +$1.44M +7,147 +54%
CHAM
721
Clear Harbor Asset Management
Connecticut
$4.1M +$34.2K +170 +0.8%
HAS
722
HBW Advisory Services
California
$4.09M -$245K -1,219 -6%
KA
723
KLCM Advisors
Wisconsin
$4.06M -$2.01K -10 -0%
CCG
724
Cloverfields Capital Group
Minnesota
$4.06M +$835K +4,151 +26%
CCT
725
Capital City Trust
Florida
$4.05M +$13.3K +66 +0.3%
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