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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 %
FCB
1051
First County Bank
Connecticut
$1.79M +$1.79M +8,623 New
CDH
1052
Charles D. Hyman
$1.78M – – –
DA
1053
DCM Advisors
New York
$1.78M -$300K -1,449 -14%
IAN
1054
Integrated Advisors Network
Texas
$1.78M -$40K -193 -2%
NL
1055
NWAM LLC
Washington
$1.78M -$82.6K -399 -4%
PTC
1056
Philadelphia Trust Company
Pennsylvania
$1.78M – – –
AC
1057
Asio Capital
Kentucky
$1.77M +$105K +509 +6%
ACM
1058
Allred Capital Management
Texas
$1.76M +$23.6K +114 +1%
MC
1059
Middleton & Co
Massachusetts
$1.76M +$155K +748 +10%
AP
1060
Appleton Partners
Massachusetts
$1.75M -$108K -520 -6%
SC
1061
Slow Capital
California
$1.75M -$20.9K -101 -1%
CWM
1062
Chesapeake Wealth Management
Virginia
$1.75M +$80.6K +389 +5%
BWM
1063
Baystate Wealth Management
Massachusetts
$1.74M -$12.8K -62 -0.7%
XF
1064
XML Financial
Maryland
$1.73M +$32.5K +157 +2%
WR
1065
WD Rutherford
Oregon
$1.73M -$140K -665 -7%
CGL
1066
Clarius Group LLC
Washington
$1.73M -$6K -29 -0.3%
TFA
1067
Toth Financial Advisory
Virginia
$1.73M -$155K -747 -8%
ACS
1068
Archford Capital Strategies
Illinois
$1.72M +$231K +1,115 +15%
SP
1069
Symmetry Partners
Connecticut
$1.72M – – –
MIP
1070
Marietta Investment Partners
Wisconsin
$1.71M -$38.3K -185 -2%
MMPW
1071
Mitchell McLeod Pugh & Williams
Alabama
$1.7M -$21.1K -102 -1%
ECM
1072
Evergreen Capital Management
Washington
$1.7M +$72.1K +348 +4%
NGA
1073
Naples Global Advisors
Florida
$1.69M -$9.32K -45 -0.5%
QCM
1074
Quantinno Capital Management
New York
$1.69M +$693K +3,348 +70%
FFN
1075
Focus Financial Network
Minnesota
$1.69M +$14.9K +72 +0.9%
41 42
43
44 45