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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 %
HCM
826
Hall Capital Management
Rhode Island
$3.22M +$78.5K +379 +2%
VAS
827
Valicenti Advisory Services
New York
$3.22M -$297K -1,432 -8%
CIA
828
Choate Investment Advisors
Massachusetts
$3.21M +$53.8K +260 +2%
DT
829
Diversified Trust
Tennessee
$3.21M +$219K +1,058 +7%
BFS
830
Bickling Financial Services
Massachusetts
$3.21M +$18.6K +90 +0.6%
DSC
831
Duncker Streett & Co
Missouri
$3.19M +$41.8K +202 +1%
MCM
832
McKinley Capital Management
Alaska
$3.19M -$70.2K -339 -2%
MFAM
833
Motley Fool Asset Management
Virginia
$3.19M -$123K -594 -4%
EI
834
Ethic Inc
New York
$3.19M -$7.87K -38 -0.2%
MNBTD
835
Moody National Bank Trust Division
Texas
$3.19M +$57.8K +279 +2%
IB
836
Intrust Bank
Kansas
$3.18M -$23K -111 -0.7%
SCP
837
Stamos Capital Partners
California
$3.17M -$2.58M -12,470 -45%
PTC
838
Private Trust Company
Ohio
$3.15M -$140K -677 -4%
MWM
839
Mattern Wealth Management
Kansas
$3.15M -$57.4K -277 -2%
EIP
840
Ellis Investment Partners
Pennsylvania
$3.13M -$4.14K -20 -0.1%
SFI
841
Siemens Fonds Invest
Germany
$3.12M -$170K -821 -5%
MAM
842
Marketfield Asset Management
New York
$3.11M – – –
LA
843
Lindenwold Advisors
Pennsylvania
$3.11M +$51.8K +250 +2%
GIA
844
Guyasuta Investment Advisors
Pennsylvania
$3.11M +$71.9K +347 +2%
AAIM
845
American Assets Investment Management
California
$3.11M – – –
FIM
846
Fernwood Investment Management
Massachusetts
$3.1M +$88.2K +426 +3%
BMCM
847
Bryn Mawr Capital Management
Pennsylvania
$3.09M +$2.78M +13,412 +875%
OCM
848
Orleans Capital Management
Louisiana
$3.07M -$2.07K -10 -0.1%
HT
849
Heritage Trust
Oklahoma
$3.07M +$28.8K +139 +0.9%
NG
850
Northstar Group
New York
$3.07M +$1.45K +7 +0%
32 33
34
35 36