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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 %
PAM
1076
Private Asset Management
California
$1.76M -$334K -1,632 -16%
LCS
1077
Levin Capital Strategies
New York
$1.75M +$205K +1,000 +13%
AC
1078
Asio Capital
Kentucky
$1.75M -$4.91K -24 -0.3%
PFA
1079
Peak Financial Advisors
Colorado
$1.75M +$592K +2,892 +51%
CWS
1080
Confluence Wealth Services
Pennsylvania
$1.75M -$227K -1,111 -12%
ACM
1081
Alta Capital Management
Utah
$1.74M -$5.32K -26 -0.3%
VCA
1082
Verdence Capital Advisors
Maryland
$1.74M +$506K +2,475 +41%
WI
1083
WBI Investments
New Jersey
$1.74M +$1.74M +8,488 New
NL
1084
NWAM LLC
Washington
$1.74M +$564K +2,757 +48%
SIM
1085
Studio Investment Management
Illinois
$1.73M -$56.7K -277 -3%
BB
1086
Busey Bank
Illinois
$1.73M -$32.1K -157 -2%
DA
1087
DCM Advisors
New York
$1.73M -$23.9K -117 -1%
JCM
1088
Jacobi Capital Management
Pennsylvania
$1.72M +$8.18K +40 +0.5%
TCA
1089
Trifecta Capital Advisors
Illinois
$1.72M +$61.4K +300 +4%
OHWP
1090
Oak Harbor Wealth Partners
North Carolina
$1.72M +$17.4K +85 +1%
NGA
1091
Naples Global Advisors
Florida
$1.71M -$59.3K -290 -3%
OCM
1092
Orser Capital Management
Texas
$1.71M -$5.12K -25 -0.3%
MMPW
1093
Mitchell McLeod Pugh & Williams
Alabama
$1.71M – – –
SP
1094
Symmetry Partners
Connecticut
$1.7M – – –
PTC
1095
Philadelphia Trust Company
Pennsylvania
$1.69M -$61.2K -299 -3%
WR
1096
WD Rutherford
Oregon
$1.69M +$5.12K +25 +0.3%
GS
1097
GTS Securities
New York
$1.69M +$1.69M +8,240 New
TCM
1098
Telos Capital Management
California
$1.69M -$486K -2,375 -22%
PB
1099
Pinnacle Bancorp
Nebraska
$1.68M -$818 -4 -0%
JIP
1100
Jaffetilchin Investment Partners
Florida
$1.67M +$97.6K +477 +6%
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