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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 %
MGP
801
Metis Global Partners
California
$3.41M +$1.23M +5,927 +56%
CB
802
Cadence Bank
Mississippi
$3.4M -$101K -489 -3%
SCP
803
Shorepoint Capital Partners
Massachusetts
$3.4M -$17K -82 -0.5%
TA
804
TFG Advisers
Michigan
$3.38M -$63.8K -308 -2%
BIM
805
Baldwin Investment Management
Pennsylvania
$3.37M +$218K +1,055 +7%
BFPW
806
BOK Financial Private Wealth
Colorado
$3.33M -$295K -1,424 -8%
FM
807
Family Management
New York
$3.33M +$2.95M +14,245 +782%
CCG
808
Cloverfields Capital Group
Minnesota
$3.32M +$494K +2,387 +18%
WMSA
809
Weiss Multi-Strategy Advisers
New York
$3.31M +$3.31M +16,000 New
ACA
810
Aptus Capital Advisors
Alabama
$3.31M -$7.04M -33,986 -68%
EFS
811
Essex Financial Services
Connecticut
$3.29M -$6.83K -33 -0.2%
TCA
812
Transcend Capital Advisors
New Jersey
$3.29M -$121K -585 -4%
WIC
813
Wilkins Investment Counsel
Massachusetts
$3.29M +$119K +575 +4%
DWP
814
Daymark Wealth Partners
Ohio
$3.29M +$3.29M +15,895 New
RMCM
815
Reynders McVeigh Capital Management
Massachusetts
$3.29M -$3.11K -15 -0.1%
Fuller & Thaler Asset Management
816
Fuller & Thaler Asset Management
California
$3.28M -$498K -2,407 -13%
PTCG
817
Pring Turner Capital Group
California
$3.26M -$1.13M -5,449 -26%
SCM
818
Shelton Capital Management
Colorado
$3.25M -$1.63M -7,885 -33%
WT
819
Washington Trust
Rhode Island
$3.25M -$93.2K -450 -3%
AAS
820
Avantax Advisory Services
Texas
$3.24M +$262K +1,266 +9%
SFI
821
SPC Financial Inc
Maryland
$3.24M -$362K -1,748 -10%
CC
822
Cadinha & Co
Hawaii
$3.24M – – –
MA
823
Montag & Associates
Georgia
$3.23M -$52.6K -254 -2%
THWM
824
Taylor Hoffman Wealth Management
Virginia
$3.23M +$118K +571 +4%
MMG
825
Monetary Management Group
Missouri
$3.23M – – –
31 32
33
34 35