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Union Pacific
UNP

Overview Fund Activity

2,469 hedge funds and large institutions have $134B invested in Union Pacific in 2022 Q1 according to their latest regulatory filings, with 203 funds opening new positions, 959 increasing their positions, 897 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,469
Holders Change
+84
Holders Change %
+3.52%
% of All Funds
39.07%
Holding in Top 10
118
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+47.5%
% of All Funds
1.87%
New
203
Increased
959
Reduced
897
Closed
90
Calls
$2.75B
Puts
$2.69B
Net Calls
+$58.6M
Net Calls Change
+$445M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$747M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$476M
3
State Street
State Street
Massachusetts
+$389M
4
Bank of America
Bank of America
North Carolina
+$378M
5
Parnassus Investments
Parnassus Investments
California
+$360M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$1.68B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.57B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$948M
4
BlackRock
BlackRock
New York
-$494M
5
Franklin Resources
Franklin Resources
California
-$321M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCP
976
Syntal Capital Partners
Texas
$2.86M +$1.63M +5,977 +133%
QCG
977
Quadrant Capital Group
Ohio
$2.86M +$61.2K +224 +2%
MHIC
978
Marble Harbor Investment Counsel
Massachusetts
$2.86M – – –
IMRF
979
Illinois Municipal Retirement Fund
Illinois
$2.86M – – –
PGIM
980
Pacific Global Investment Management
California
$2.85M +$4.1K +15 +0.1%
VFA
981
Valeo Financial Advisors
Indiana
$2.85M +$346K +1,265 +14%
FC
982
FORA Capital
Florida
$2.84M +$2.84M +10,252 New
IWC
983
Integrated Wealth Concepts
Massachusetts
$2.84M -$35K -128 -1%
IRF
984
IBM Retirement Fund
New York
$2.8M -$165K -603 -6%
MBT
985
Montecito Bank & Trust
California
$2.79M +$12.3K +45 +0.4%
PWA
986
Phoenix Wealth Advisors
North Carolina
$2.79M +$1.21M +4,987 +77%
AAM
987
Auxier Asset Management
Oregon
$2.79M -$6.83K -25 -0.2%
BWA
988
BDO Wealth Advisors
Florida
$2.79M +$37.7K +138 +1%
HAS
989
HBW Advisory Services
California
$2.77M -$3.07M -11,234 -53%
MGP
990
Metis Global Partners
California
$2.77M +$1.22M +4,454 +78%
KLCM
991
KG&L Capital Management
Louisiana
$2.76M -$420K -1,537 -13%
BWM
992
BNC Wealth Management
Oregon
$2.75M +$1.65M +6,044 +150%
AI
993
Aperture Investors
New York
$2.74M +$2.74M +10,027 New
PAM
994
Panagora Asset Management
Massachusetts
$2.74M -$128K -467 -4%
SSI
995
Scott & Selber Inc
Texas
$2.72M -$32K -117 -1%
PTP
996
Platform Technology Partners
New York
$2.71M -$36.3K -133 -1%
CCM
997
Cox Capital Management
Massachusetts
$2.7M +$26.8K +98 +1%
RCM
998
Radnor Capital Management
Pennsylvania
$2.69M -$102K -375 -4%
PT
999
Plimoth Trust
Massachusetts
$2.69M -$219K -800 -8%
RMC
1000
Resources Management Corp
Connecticut
$2.69M -$225K -825 -8%
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