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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 %
SG
976
Stonnington Group
California
$2.16M -$366K -1,725 -15%
IWM
977
IHT Wealth Management
Illinois
$2.15M +$447K +2,160 +26%
RPWA
978
Regent Peak Wealth Advisors
Georgia
$2.15M +$144K +696 +7%
BEI
979
Benjamin Edwards Inc
Missouri
$2.14M +$36.4K +176 +2%
AMIM
980
Aull & Monroe Investment Management
Alabama
$2.13M – – –
CCM
981
CTC Capital Management
Illinois
$2.12M +$1.28M +6,160 +150%
MBT
982
Montecito Bank & Trust
California
$2.12M +$7.25K +35 +0.3%
SIM
983
Stratos Investment Management
Ohio
$2.12M -$754K -3,640 -26%
NIM
984
Nexus Investment Management
Ontario, Canada
$2.1M +$31.1K +150 +1%
PI
985
Parkside Investments
Illinois
$2.1M +$1.04M +5,000 +97%
WCM
986
Weik Capital Management
Pennsylvania
$2.1M -$18.6K -90 -0.9%
CA
987
Clearstead Advisors
Ohio
$2.08M -$57.4K -277 -3%
TAM
988
Tealwood Asset Management
Minnesota
$2.08M +$2.08M +10,039 New
PGIM
989
Pacific Global Investment Management
California
$2.08M – – –
S
990
SignatureFD
Georgia
$2.07M -$5.59K -27 -0.3%
SF
991
Summit Financial
New Jersey
$2.07M -$49.5K -239 -2%
FPCG
992
Fort Pitt Capital Group
Pennsylvania
$2.06M +$512K +2,471 +33%
PCM
993
Parsons Capital Management
Rhode Island
$2.06M +$77.7K +375 +4%
CCM
994
Coldstream Capital Management
Washington
$2.06M +$2.06M +9,925 New
TMAM
995
Tokio Marine Asset Management
Japan
$2.04M +$120K +578 +6%
BWA
996
BDO Wealth Advisors
Florida
$2.04M +$19.1K +92 +0.9%
SSI
997
Scott & Selber Inc
Texas
$2.04M -$4.56K -22 -0.2%
SIC
998
Shoker Investment Counsel
Ohio
$2.04M +$25.9K +125 +1%
NL
999
NVWM LLC
Pennsylvania
$2.04M -$31.5K -152 -2%
BJL
1000
Brighton Jones LLC
Washington
$2.03M +$190K +917 +10%
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40
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