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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 %
HCM
751
Hodges Capital Management
Texas
$3.92M +$685K +2,392 +21%
TPCW
752
TD Private Client Wealth
New York
$3.9M +$412K +2,014 +12%
PTCG
753
Pring Turner Capital Group
California
$3.9M +$511K +2,495 +15%
IPW
754
Inlet Private Wealth
Florida
$3.89M – – –
CWM
755
Concentric Wealth Management
California
$3.87M +$818 +4 +0%
GIM
756
Goelzer Investment Management
Indiana
$3.86M -$65.1K -318 -2%
PCIA
757
Prime Capital Investment Advisors
Kansas
$3.86M +$486K +2,373 +14%
MFS
758
Mirabella Financial Services
United Kingdom
$3.85M +$3.85M +18,835 New
ECG
759
Edge Capital Group
Georgia
$3.85M -$52.2K -255 -1%
BFM
760
Boston Financial Management
Massachusetts
$3.85M -$187K -916 -5%
ST
761
Smithfield Trust
Pennsylvania
$3.85M +$28.4K +139 +0.7%
EFM
762
Eley Financial Management
Vermont
$3.83M +$10.2K +50 +0.3%
CB
763
CNB Bank
Pennsylvania
$3.83M -$110K -536 -3%
NSEDCP
764
NJ State Employees Deferred Compensation Plan
New Jersey
$3.83M – – –
FM
765
Foster & Motley
Ohio
$3.81M -$302K -1,475 -7%
CPC
766
Consolidated Planning Corp
Georgia
$3.8M +$79.1K +387 +2%
NC
767
NovaPoint Capital
Georgia
$3.8M +$57.9K +283 +2%
PNC
768
Park National Corp
Ohio
$3.77M -$259K -1,264 -6%
GLA
769
Great Lakes Advisors
Illinois
$3.76M -$73.5K -359 -2%
ATPW
770
Ashton Thomas Private Wealth
Arizona
$3.74M +$838K +4,095 +29%
VIM
771
Vinva Investment Management
Australia
$3.73M -$563K -2,751 -13%
WSC
772
Wellington Shields & Co
New York
$3.73M – – –
KJHP
773
K.J. Harrison & Partners
Ontario, Canada
$3.72M -$246K -1,205 -6%
Fuller & Thaler Asset Management
774
Fuller & Thaler Asset Management
California
$3.71M +$292K +1,427 +9%
NC
775
Nicholas Company
Wisconsin
$3.71M – – –
29 30
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