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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 %
IWC
951
Integrated Wealth Concepts
Massachusetts
$2.27M +$103K +498 +5%
BSW
952
Buckingham Strategic Wealth
Missouri
$2.26M +$400K +1,932 +22%
MBTD
953
Mechanics Bank - Trust Department
California
$2.25M +$371K +1,792 +20%
Capstone Investment Advisors
954
Capstone Investment Advisors
New York
$2.25M -$2.24M -10,840 -50%
MHC
955
Meyer Handelman Company
New York
$2.25M – – –
AFG
956
Allegheny Financial Group
Pennsylvania
$2.24M – – –
MC
957
Mount Capital
United Kingdom
$2.22M +$2.22M +10,739 New
SNB
958
Security National Bank
Nebraska
$2.22M -$7.19M -34,741 -76%
BA
959
Bridgewater Advisors
New York
$2.22M -$529K -2,557 -19%
EOJOAM
960
E. Ohman J:or Asset Management
Sweden
$2.22M – – –
JWBC
961
John W. Bristol & Co
New York
$2.21M -$196K -948 -8%
GAM
962
Griffin Asset Management
New York
$2.2M +$242K +1,167 +12%
TIP
963
Torray Investment Partners
Maryland
$2.2M +$2.2M +10,602 New
TCM
964
Telos Capital Management
California
$2.19M +$77K +372 +4%
FNT
965
First National Trust
Pennsylvania
$2.19M -$4.35K -21 -0.2%
WSCM
966
Wellington Shields Capital Management
New York
$2.19M -$184K -887 -8%
AssetMark Inc
967
AssetMark Inc
California
$2.18M +$4.14K +20 +0.2%
HH
968
Hilltop Holdings
Texas
$2.18M -$55.1K -266 -2%
PS
969
Pensionfund Sabic
Netherlands
$2.17M – – –
PT
970
Plimoth Trust
Massachusetts
$2.17M +$125K +604 +6%
RBA
971
Richard Bernstein Advisors
New York
$2.17M -$6.69M -32,332 -76%
FBT
972
First Bankers Trust
Kentucky
$2.17M -$63.6K -307 -3%
TCM
973
Tandem Capital Management
New Jersey
$2.16M -$14.5K -70 -0.7%
CFCI
974
Comprehensive Financial Consultants Institutional
Indiana
$2.16M +$104K +483 +5%
KLCM
975
KG&L Capital Management
Louisiana
$2.16M -$105K -507 -5%
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