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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 %
SLG
776
Stanley-Laman Group
Pennsylvania
$3.61M +$107K +518 +3%
BEAM
777
Baker Ellis Asset Management
Washington
$3.59M -$26.9K -130 -0.7%
CA
778
Cambridge Advisors
Nebraska
$3.59M -$88K -425 -2%
LGF
779
LGT Group Foundation
Liechtenstein
$3.58M -$1.86M -8,984 -34%
PCTC
780
Perkins Coie Trust Company
Washington
$3.58M -$32.5K -157 -0.9%
WS
781
Wedbush Securities
California
$3.57M -$146K -704 -4%
OQS
782
Occudo Quantitative Strategies
Florida
$3.56M +$2.38M +11,501 +202%
TSW
783
Thompson Siegel & Walmsley
Virginia
$3.56M +$26.9K +130 +0.8%
JIR
784
James Investment Research
Ohio
$3.55M +$40.2K +194 +1%
EF
785
Empirical Finance
Pennsylvania
$3.55M +$242K +1,168 +7%
FGP
786
Foyston, Gordon, & Payne
Ontario, Canada
$3.53M -$2.11M -10,182 -37%
FIM
787
Fruth Investment Management
Texas
$3.52M -$20.7K -100 -0.6%
Loomis, Sayles & Company
788
Loomis, Sayles & Company
Massachusetts
$3.52M -$1.15M -5,535 -25%
FB
789
Fulton Bank
Pennsylvania
$3.51M +$178K +858 +5%
WG
790
Watchman Group
Texas
$3.5M +$42.2K +204 +1%
CC
791
Centiva Capital
New York
$3.49M +$3.25M +15,690 +1,326%
GC
792
Gould Capital
Washington
$3.49M -$138K -665 -4%
PWS
793
Peterson Wealth Services
Utah
$3.48M +$94.4K +456 +3%
LFAS
794
Level Four Advisory Services
Texas
$3.48M +$2.41M +11,648 +226%
BCCM
795
Bridge Creek Capital Management
Massachusetts
$3.48M -$27.5K -133 -0.8%
SLI
796
Sumitomo Life Insurance
Japan
$3.47M -$159K -767 -4%
AFM
797
Andesa Financial Management
Pennsylvania
$3.47M -$2.65M -12,808 -43%
LW
798
Linscomb Wealth
Texas
$3.45M -$96.1K -464 -3%
DWA
799
Douglass Winthrop Advisors
New York
$3.45M +$38.1K +184 +1%
FAP
800
Financial Advisory Partners
Florida
$3.43M -$26.7K -129 -0.8%
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