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Union Pacific
UNP

Overview Fund Activity

2,400 hedge funds and large institutions have $98.3B invested in Union Pacific in 2023 Q2 according to their latest regulatory filings, with 160 funds opening new positions, 895 increasing their positions, 968 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,400
Holders Change
+38
Holders Change %
+1.61%
% of All Funds
37.85%
Holding in Top 10
56
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.45%
% of All Funds
0.88%
New
160
Increased
895
Reduced
968
Closed
104
Calls
$2.38B
Puts
$1.09B
Net Calls
+$1.29B
Net Calls Change
-$232M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$749M
2
Franklin Resources
Franklin Resources
California
+$468M
3
Capital International Investors
Capital International Investors
California
+$344M
4
MG
Meritage Group
California
+$233M
5
Citadel Advisors
Citadel Advisors
Florida
+$177M

Top Sellers

1
OIAM
OFI Invest Asset Management
France
-$7.72B
2
PI
Putnam Investments
Massachusetts
-$407M
3
Amundi
Amundi
France
-$330M
4
BlackRock
BlackRock
New York
-$296M
5
Bank of America
Bank of America
North Carolina
-$283M
Name Holding Trade Value Shares
Change 		Shares
Change %
NL
976
NVWM LLC
Pennsylvania
$2.19M +$169K +827 +8%
ST
977
Sentinel Trust
Texas
$2.19M -$21.5K -105 -1%
SF
978
Summit Financial
New Jersey
$2.18M +$161K +789 +8%
GAM
979
Gotham Asset Management
New York
$2.18M -$5.41M -26,442 -71%
ACS
980
Archford Capital Strategies
Illinois
$2.17M +$265K +1,222 +14%
WSCM
981
Wellington Shields Capital Management
New York
$2.17M +$3.48K +17 +0.2%
OKSA
982
O'Keefe Stevens Advisory
New York
$2.17M +$517K +2,525 +31%
BTWM
983
Baker Tilly Wealth Management
Wisconsin
$2.16M +$177K +867 +9%
GAM
984
Griffin Asset Management
New York
$2.15M -$19.6K -96 -0.9%
Capstone Investment Advisors
985
Capstone Investment Advisors
New York
$2.15M -$952K -4,653 -31%
VA
986
Valmark Advisers
Ohio
$2.15M +$168K +819 +8%
BA
987
Bridgewater Advisors
New York
$2.15M +$12.1K +59 +0.6%
RBA
988
Richard Bernstein Advisors
New York
$2.14M – – –
QCG
989
Quadrant Capital Group
Ohio
$2.14M -$1.02K -5 -0%
FWP
990
FAS Wealth Partners
Kansas
$2.14M +$145K +711 +7%
TCM
991
Tandem Capital Management
New Jersey
$2.13M +$4.71K +23 +0.2%
EB
992
Exchange Bank
California
$2.13M +$2.13M +10,397 New
SNB
993
Security National Bank
Nebraska
$2.13M -$5.12K -25 -0.2%
CW
994
Connectus Wealth
Ohio
$2.13M +$158K +770 +8%
MPPLM
995
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$2.13M +$171K +837 +9%
JAG
996
Journey Advisory Group
Kentucky
$2.12M +$1.84K +9 +0.1%
AMIM
997
Aull & Monroe Investment Management
Alabama
$2.11M – – –
MMG
998
Monetary Management Group
Missouri
$2.1M -$982K -4,800 -32%
OQS
999
Occudo Quantitative Strategies
Florida
$2.09M -$1.4M -6,837 -40%
IMRF
1000
Illinois Municipal Retirement Fund
Illinois
$2.09M -$1.19M -5,815 -36%
38 39
40
41 42