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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 %
NME
1126
Notis-McConarty Edward
$1.53M -$130K -626 -8%
JIP
1127
Jaffetilchin Investment Partners
Florida
$1.53M -$288K -1,392 -16%
AG
1128
Ascent Group
Virginia
$1.53M +$192K +925 +14%
BFO
1129
Biltmore Family Office
North Carolina
$1.52M +$13.5K +65 +0.9%
SCM
1130
Silvant Capital Management
Georgia
$1.52M -$4.76K -23 -0.3%
MWM
1131
Modera Wealth Management
New Jersey
$1.52M -$13.9K -67 -0.9%
AAM
1132
Azzad Asset Management
Virginia
$1.51M -$1.3M -6,282 -46%
ANTB
1133
AMG National Trust Bank
Colorado
$1.51M -$308K -1,487 -17%
PC
1134
Pecaut & Co
Iowa
$1.51M -$45.1K -218 -3%
Connor, Clark & Lunn Investment Management (CC&L)
1135
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.51M -$26.9M -130,000 -95%
MC
1136
Mathes Company
New York
$1.5M -$11.4K -55 -0.8%
GAG
1137
GM Advisory Group
New York
$1.5M +$2.49K +12 +0.2%
LWMM
1138
Legacy Wealth Management (Mississippi)
Mississippi
$1.49M – – –
SIA
1139
Schear Investment Advisers
Ohio
$1.49M +$1.49M +7,176 New
TFA
1140
Transamerica Financial Advisors
Florida
$1.48M +$274K +1,323 +23%
RA
1141
RFG Advisory
Alabama
$1.48M -$144K -683 -9%
CS
1142
Comerica Securities
Michigan
$1.48M -$34.2K -165 -2%
TFS
1143
Thoroughbred Financial Services
Tennessee
$1.48M -$50.7K -245 -3%
MCAI
1144
Members Capital Advisors Inc
Wisconsin
$1.48M +$1.48M +7,147 New
GW
1145
GW & Wade
Massachusetts
$1.47M +$8.49K +41 +0.6%
CAM
1146
Cozad Asset Management
Illinois
$1.47M -$97.3K -470 -6%
Koshinski Asset Management
1147
Koshinski Asset Management
Illinois
$1.46M -$164K -792 -10%
WWM
1148
Western Wealth Management
Colorado
$1.46M -$443K -2,137 -23%
CPO
1149
Cerity Partners OCIO
New York
$1.46M -$50.7K -245 -3%
SCM
1150
Spreng Capital Management
Ohio
$1.46M -$106K -511 -7%
44 45
46
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