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Union Pacific
UNP

Overview Fund Activity

2,311 hedge funds and large institutions have $93.8B invested in Union Pacific in 2022 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 942 increasing their positions, 866 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,311
Holders Change
-34
Holders Change %
-1.45%
% of All Funds
39.96%
Holding in Top 10
80
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.23%
% of All Funds
1.38%
New
121
Increased
942
Reduced
866
Closed
130
Calls
$1.41B
Puts
$1.27B
Net Calls
+$146M
Net Calls Change
+$115M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
+$391M
2
Millennium Management
Millennium Management
New York
+$317M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$237M
4
PCM
Palestra Capital Management
New York
+$182M
5
Amundi
Amundi
France
+$150M

Top Sellers

1
BlackRock
BlackRock
New York
-$325M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$299M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$265M
4
Renaissance Technologies
Renaissance Technologies
New York
-$252M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$205M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
876
Cullen Capital Management
New York
$2.73M -$6.24K -32 -0.2%
DAS
877
Dynamic Advisor Solutions
Arizona
$2.73M -$15.2K -78 -0.6%
HFM
878
Hartford Financial Management
Connecticut
$2.72M -$185K -950 -6%
CNFG
879
Creegan & Nassoura Financial Group
New Hampshire
$2.72M – – –
JWCA
880
J.W. Cole Advisors
Florida
$2.72M +$28.6K +147 +1%
ETC
881
Exchange Traded Concepts
Oklahoma
$2.71M +$2.69M +13,817 +16,647%
TC
882
TAGStone Capital
North Carolina
$2.7M +$16.2K +83 +0.6%
SIM
883
Stratos Investment Management
Ohio
$2.7M -$213K -1,095 -7%
CCB
884
Cutter & Co Brokerage
Missouri
$2.68M -$18.3K -94 -0.7%
BA
885
Bristlecone Advisors
Washington
$2.68M -$172K -883 -6%
WWA
886
WC Walker & Associates
California
$2.68M +$20.8K +106 +0.8%
CCG
887
Chatham Capital Group
Georgia
$2.68M +$60.4K +310 +2%
HSA
888
HBK Sorce Advisory
Pennsylvania
$2.67M +$1.5M +7,695 +128%
MRCM
889
M&R Capital Management
New Jersey
$2.67M – – –
MFG
890
Merit Financial Group
Georgia
$2.67M -$1.48M -7,597 -36%
COI
891
Connable Office Inc
Michigan
$2.66M -$18.7K -96 -0.7%
CCG
892
Cloverfields Capital Group
Minnesota
$2.66M +$2.66M +13,629 New
APA
893
American Portfolios Advisors
New York
$2.64M +$630K +3,234 +31%
CCMD
894
Cypress Capital Management (Delaware)
Delaware
$2.64M -$1.38M -7,081 -34%
NERM
895
New England Research & Management
Illinois
$2.63M +$277K +1,420 +12%
SWM
896
Scissortail Wealth Management
Oklahoma
$2.63M +$131K +683 +5%
ATPW
897
Ashton Thomas Private Wealth
Arizona
$2.62M +$65.7K +337 +3%
WI
898
Wedgewood Investors
Pennsylvania
$2.62M – – –
BIC
899
Beach Investment Counsel
Pennsylvania
$2.62M -$135K -694 -5%
FAM
900
Fred Alger Management
New York
$2.61M +$280K +1,436 +12%
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