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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 %
PPW
926
Parcion Private Wealth
Washington
$2.42M -$2.43M -11,756 -50%
VFA
927
Valeo Financial Advisors
Indiana
$2.41M +$224K +1,083 +10%
CW
928
CreativeOne Wealth
Kansas
$2.39M +$108K +520 +5%
WW
929
Waterfront Wealth
Kansas
$2.39M +$44.3K +219 +2%
NEAM
930
New England Asset Management
Connecticut
$2.38M – – –
PAM
931
Private Asset Management
California
$2.38M +$11.4K +55 +0.5%
CFGS
932
Concourse Financial Group Securities
Alabama
$2.38M +$76.6K +370 +3%
GH
933
GAM Holding
Switzerland
$2.37M -$6.42K -31 -0.3%
BFEC
934
Benjamin F. Edwards & Company
Missouri
$2.36M +$250K +1,208 +12%
TRCT
935
Tower Research Capital (TRC)
New York
$2.35M -$9.8M -47,318 -81%
BAM
936
Belpointe Asset Management
Nevada
$2.34M -$94.2K -455 -4%
CC
937
Cipher Capital
New York
$2.33M +$1.18M +5,714 +103%
EBT
938
Enterprise Bank & Trust
Massachusetts
$2.33M +$15.7K +76 +0.7%
MHIC
939
Marble Harbor Investment Counsel
Massachusetts
$2.33M +$160K +775 +7%
HNW
940
High Note Wealth
Minnesota
$2.32M -$130K -626 -5%
AWG
941
Altus Wealth Group
Colorado
$2.32M +$359K +1,733 +18%
RPC
942
Rossmore Private Capital
Connecticut
$2.31M -$52.8K -255 -2%
FTDI
943
First Trust Direct Indexing
Massachusetts
$2.31M -$118K -572 -5%
TCOO
944
Trust Company of Oklahoma
Oklahoma
$2.3M +$29.4K +142 +1%
OAJ
945
Ogorek Anthony Joseph
New York
$2.29M -$70.4K -340 -3%
DIA
946
Dean Investment Associates
Ohio
$2.29M +$2.29M +11,066 New
BCM
947
Brookstone Capital Management
Illinois
$2.28M +$34.1K +161 +2%
LWANC
948
Laurel Wealth Advisors (North Carolina)
North Carolina
$2.28M -$19.9K -96 -0.9%
QCG
949
Quadrant Capital Group
Ohio
$2.28M +$113K +547 +5%
BMC
950
Beaton Management Company
Massachusetts
$2.27M -$104K -500 -4%
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