UNP icon

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 %
MRCM
876
M&R Capital Management
New Jersey
$2.82M -$15.5K -75 -0.5%
DWM
877
Dakota Wealth Management
Florida
$2.82M +$157K +756 +6%
ATPW
878
Ashton Thomas Private Wealth
Arizona
$2.82M +$29K +140 +1%
VIA
879
Vickerman Investment Advisors
Washington
$2.79M +$77.9K +376 +3%
WI
880
Wedgewood Investors
Pennsylvania
$2.79M – – –
IA
881
IFP Advisors
Florida
$2.78M -$205K -1,294 -7%
BIC
882
Beach Investment Counsel
Pennsylvania
$2.76M -$20.7K -100 -0.7%
Fiera Capital (Canada)
883
Fiera Capital (Canada)
Quebec, Canada
$2.76M -$482K -2,328 -15%
SCM
884
Soros Capital Management
New York
$2.75M +$632K +3,053 +30%
CNC
885
Canandaigua National Corp
New York
$2.75M +$208K +1,006 +8%
CCT
886
Chemung Canal Trust
New York
$2.75M -$2.93M -14,133 -52%
CWP
887
Capital Wealth Planning
Florida
$2.74M -$402K -1,942 -13%
HA
888
Hamel Associates
New Jersey
$2.74M – – –
HFM
889
Hartford Financial Management
Connecticut
$2.72M -$170K -819 -6%
CCM
890
Compton Capital Management
Rhode Island
$2.72M -$285K -1,375 -9%
CTI
891
Community Trust & Investment
Kentucky
$2.7M -$743K -3,586 -22%
SA
892
SAM Advisors
California
$2.69M +$122K +587 +5%
AWMT
893
AAFMAA Wealth Management & Trust
North Carolina
$2.67M -$264K -1,274 -9%
LNC
894
Lincoln National Corp
Pennsylvania
$2.67M +$551K +2,661 +26%
BA
895
Bristlecone Advisors
Washington
$2.67M -$181K -876 -6%
VAS
896
Vestmark Advisory Solutions
Massachusetts
$2.66M +$88.6K +428 +3%
WWA
897
WC Walker & Associates
California
$2.64M +$22K +115 +0.8%
CCG
898
Chatham Capital Group
Georgia
$2.61M -$232K -1,120 -8%
BS
899
Bessemer Securities
New York
$2.6M -$808K -3,900 -24%
AWM
900
Affinity Wealth Management
Delaware
$2.6M -$47K -227 -2%
34 35
36
37 38