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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 %
MC
751
Miramar Capital
Illinois
$3.86M +$41.6K +201 +1%
ST
752
Smithfield Trust
Pennsylvania
$3.86M +$2.69K +13 +0.1%
AF
753
Arrow Financial
New York
$3.86M -$9.94K -48 -0.3%
GRQ
754
Gardner Russo & Quinn
Pennsylvania
$3.84M +$21.7K +105 +0.6%
XI
755
XXEC Inc
Oklahoma
$3.84M – – –
CM
756
Crestline Management
Texas
$3.83M +$3.83M +18,484 New
Verition Fund Management
757
Verition Fund Management
Connecticut
$3.81M -$5.94M -28,695 -61%
CWM
758
Concentric Wealth Management
California
$3.81M +$2.4M +11,603 +171%
NPAM
759
Noble Path Asset Management
New York
$3.79M +$650K +3,140 +21%
CPA
760
Capital Planning Advisors
California
$3.78M -$772K -3,727 -17%
WSC
761
Wellington Shields & Co
New York
$3.77M -$20.7K -100 -0.5%
HI
762
Horizon Investments
North Carolina
$3.74M +$1.17M +5,649 +46%
GT
763
Greenleaf Trust
Michigan
$3.73M -$446K -2,155 -11%
CBOR
764
Community Bank of Raymore
Missouri
$3.72M – – –
NCM
765
Narwhal Capital Management
Georgia
$3.69M -$78.3K -378 -2%
AWM
766
Apollon Wealth Management
South Carolina
$3.69M -$163K -787 -4%
SHFA
767
SS&H Financial Advisors
Michigan
$3.67M – – –
DMC
768
Drexel Morgan & Co
Pennsylvania
$3.67M +$51.8K +250 +1%
BS
769
Boenning & Scattergood
Pennsylvania
$3.66M +$157K +576 +4%
TVWM
770
Tower View Wealth Management
Wisconsin
$3.65M +$23.8K +115 +0.7%
NC
771
NovaPoint Capital
Georgia
$3.65M +$69.2K +334 +2%
OTPPB
772
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.64M +$604K +2,916 +20%
OIA
773
OneDigital Investment Advisors
Kansas
$3.63M +$93.4K +451 +3%
TPCW
774
TD Private Client Wealth
New York
$3.62M +$106K +511 +3%
SPC
775
Stewart & Patten Company
California
$3.62M -$265K -1,282 -7%
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