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Union Pacific
UNP

Overview Fund Activity

2,384 hedge funds and large institutions have $99.3B invested in Union Pacific in 2023 Q3 according to their latest regulatory filings, with 141 funds opening new positions, 877 increasing their positions, 972 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,384
Holders Change
-16
Holders Change %
-0.67%
% of All Funds
38.01%
Holding in Top 10
53
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-5.36%
% of All Funds
0.85%
New
141
Increased
877
Reduced
972
Closed
128
Calls
$3.19B
Puts
$1.57B
Net Calls
+$1.62B
Net Calls Change
+$327M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$957M
2
Capital World Investors
Capital World Investors
California
+$562M
3
ClearBridge Investments
ClearBridge Investments
New York
+$438M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$432M
5
Barclays
Barclays
United Kingdom
+$296M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$430M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$340M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$336M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$319M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$294M
Name Holding Trade Value Shares
Change 		Shares
Change %
LA
1051
LVW Advisors
New York
$1.83M -$1.04M -5,127 -36%
HCM
1052
Hodges Capital Management
Texas
$1.82M -$964K -4,732 -35%
MSAM
1053
Moloney Securities Asset Management
Missouri
$1.82M -$117K -574 -6%
ECAM
1054
East Coast Asset Management
Massachusetts
$1.82M -$4.48K -22 -0.2%
CWM
1055
Connecticut Wealth Management
Connecticut
$1.81M +$271K +1,330 +18%
AFG
1056
Allegheny Financial Group
Pennsylvania
$1.81M -$397K -1,948 -18%
CCM
1057
Coldstream Capital Management
Washington
$1.81M -$165K -811 -8%
EDRIA
1058
Edmonds Duncan Registered Investment Advisors
Kansas
$1.81M -$56.2K -276 -3%
NERM
1059
New England Research & Management
Illinois
$1.8M -$61.1K -300 -3%
CS
1060
Comerica Securities
Michigan
$1.8M +$566K +2,778 +46%
WAM
1061
Westport Asset Management
Connecticut
$1.79M – – –
FA
1062
Financial Advantage
Maryland
$1.79M -$1.14M -5,592 -39%
NL
1063
NVWM LLC
Pennsylvania
$1.79M -$391K -1,918 -18%
OCM
1064
Orser Capital Management
Texas
$1.79M +$82.5K +405 +5%
ACM
1065
Allred Capital Management
Texas
$1.78M +$16.7K +82 +0.9%
SF
1066
Slagle Financial
Illinois
$1.78M +$129K +632 +8%
EGM
1067
Engineers Gate Manager
New York
$1.78M -$497K -2,440 -22%
PSB
1068
Piscataqua Savings Bank
New Hampshire
$1.77M -$10.6K -52 -0.6%
CWM
1069
Chesapeake Wealth Management
Virginia
$1.77M -$8.96K -44 -0.5%
OHWP
1070
Oak Harbor Wealth Partners
North Carolina
$1.77M +$59.9K +294 +4%
FLI
1071
Family Legacy Inc
South Carolina
$1.77M +$3.05K +15 +0.2%
CPIA
1072
Cornell Pochily Investment Advisors
New York
$1.76M -$86.3K -424 -5%
AIM
1073
Avity Investment Management
Connecticut
$1.76M -$71.9K -353 -4%
ACM
1074
Advisors Capital Management
New Jersey
$1.76M +$751K +3,686 +74%
PFSC
1075
Peoples Financial Services Corp
Pennsylvania
$1.76M – – –
41 42
43
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