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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 %
PAM
851
Peak Asset Management
Colorado
$3.06M -$175K -845 -5%
GIP
852
Granite Investment Partners
California
$3.04M +$621K +3,000 +26%
WDA
853
Wendell David Associates
New Hampshire
$3.01M -$25.9K -125 -0.9%
HCM
854
Hodges Capital Management
Texas
$2.99M +$1.07M +5,159 +56%
WCM
855
Wunderlich Capital Managemnt
Tennessee
$2.99M +$29.4K +142 +1%
FA
856
Financial Advantage
Maryland
$2.98M +$9.94K +48 +0.3%
PCM
857
Penserra Capital Management
California
$2.98M +$2.98M +14,371 New
CCM
858
Condor Capital Management
New Jersey
$2.97M +$62.7K +303 +2%
NAMP
859
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.97M -$29.6K -143 -1%
CT
860
Chicago Trust
Illinois
$2.97M +$37.5K +181 +1%
DAS
861
Dynamic Advisor Solutions
Arizona
$2.96M +$62.5K +302 +2%
LA
862
LVW Advisors
New York
$2.96M -$46.2K -223 -2%
VBCG
863
Valley Brook Capital Group
Pennsylvania
$2.94M +$172K +830 +6%
MGIA
864
Moneta Group Investment Advisors
Missouri
$2.93M -$159K -781 -5%
SFG
865
StrategIQ Financial Group
Indiana
$2.92M -$26.3K -127 -0.9%
MFG
866
Merit Financial Group
Georgia
$2.92M +$85.1K +411 +3%
TC
867
TAGStone Capital
North Carolina
$2.91M +$36.5K +176 +1%
CCB
868
Country Club Bank
Missouri
$2.9M -$17.4K -84 -0.6%
JWCA
869
J.W. Cole Advisors
Florida
$2.9M +$7.87K +38 +0.3%
CNFG
870
Creegan & Nassoura Financial Group
New Hampshire
$2.89M – – –
CCM
871
Cullen Capital Management
New York
$2.88M -$22.2K -107 -0.8%
BFG
872
Bleakley Financial Group
New Jersey
$2.88M +$2.88M +13,908 New
PFS
873
Prospera Financial Services
Texas
$2.85M -$301K -1,453 -10%
CCB
874
Cutter & Co Brokerage
Missouri
$2.83M -$22.6K -109 -0.8%
COI
875
Connable Office Inc
Michigan
$2.83M – – –
33 34
35
36 37