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Union Pacific
UNP

Overview Fund Activity

2,362 hedge funds and large institutions have $97.9B invested in Union Pacific in 2023 Q1 according to their latest regulatory filings, with 168 funds opening new positions, 923 increasing their positions, 914 reducing their positions, and 156 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,362
Holders Change
-45
Holders Change %
-1.87%
% of All Funds
37.8%
Holding in Top 10
58
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-9.38%
% of All Funds
0.93%
New
168
Increased
923
Reduced
914
Closed
156
Calls
$2.83B
Puts
$1.31B
Net Calls
+$1.52B
Net Calls Change
+$1.46B

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$1.33B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$736M
3
SCP
Soroban Capital Partners
New York
+$726M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$473M
5
Amundi
Amundi
France
+$284M

Top Sellers

1
M1FG
Mach-1 Financial Group
Arkansas
-$886M
2
Capital World Investors
Capital World Investors
California
-$572M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
-$518M
4
State Street
State Street
Massachusetts
-$472M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$366M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCWM
1101
Cassaday & Co Wealth Management
Virginia
$1.64M +$9.06K +45 +0.6%
WCA
1102
Waratah Capital Advisors
Ontario, Canada
$1.63M – – –
TCA
1103
Trifecta Capital Advisors
Illinois
$1.63M +$74.7K +371 +5%
CWM
1104
Connecticut Wealth Management
Connecticut
$1.62M -$604 -3 -0%
OKSA
1105
O'Keefe Stevens Advisory
New York
$1.62M +$33.4K +166 +2%
LIM
1106
Leavell Investment Management
Alabama
$1.62M +$17.1K +85 +1%
GPA
1107
Garrison Point Advisors
California
$1.62M – – –
FA
1108
FDx Advisors
Illinois
$1.62M – – –
TRIA
1109
Trail Ridge Investment Advisors
Colorado
$1.62M – – –
NP
1110
Nilsine Partners
Colorado
$1.62M +$1.62M +8,034 New
PAM
1111
Panagora Asset Management
Massachusetts
$1.62M -$205K -1,017 -11%
CL
1112
CIM LLC
New York
$1.61M +$82.7K +411 +5%
LFM
1113
LGT Fund Management
Liechtenstein
$1.61M – – –
AP
1114
Appleton Partners
Massachusetts
$1.61M -$89K -442 -5%
AC
1115
Abbrea Capital
California
$1.61M +$5.03K +25 +0.3%
ECM
1116
Evergreen Capital Management
Washington
$1.59M -$56K -278 -3%
LAIC
1117
Lederer & Associates Investment Counsel
California
$1.59M -$5.03K -25 -0.3%
MCM
1118
Manchester Capital Management
Vermont
$1.59M -$4.43K -22 -0.3%
GAG
1119
GM Advisory Group
New York
$1.59M +$129K +641 +9%
HIA
1120
Harbor Investment Advisory
Maryland
$1.59M +$57.4K +285 +4%
SFA
1121
Sequoia Financial Advisors
Ohio
$1.58M -$7.25K -36 -0.5%
AR
1122
Advisory Research
Illinois
$1.58M +$195K +967 +14%
BWM
1123
Baystate Wealth Management
Massachusetts
$1.58M -$113K -561 -7%
PCA
1124
Peddock Capital Advisors
Massachusetts
$1.57M +$22.5K +112 +1%
MF
1125
Montis Financial
Massachusetts
$1.57M -$57.8K -287 -4%
43 44
45
46 47