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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 %
DRD
1326
Dennis R. Delaney
$1.03M – – –
LNB
1327
Ledyard National Bank
$1.03M -$385K -1,857 -27%
WTA
1328
Washington Trust Advisors
Massachusetts
$1.03M -$216K -1,044 -17%
DDC
1329
DF Dent & Co
Maryland
$1.03M +$264K +1,276 +35%
MOS
1330
MGO One Seven
Ohio
$1.02M +$31.7K +153 +3%
SFG
1331
SevenBridge Financial Group
Pennsylvania
$1.02M +$59.6K +288 +6%
FFS
1332
Founders Financial Securities
Maryland
$1.02M +$43.9K +212 +5%
CG
1333
Caprock Group
Idaho
$1.02M -$1.86K -9 -0.2%
CWM
1334
Circle Wealth Management
New Jersey
$1.01M +$20.9K +101 +2%
MTC
1335
Matrix Trust Company
Colorado
$1.01M +$114K +550 +13%
MC
1336
Martin & Co
Tennessee
$1M +$38.3K +185 +4%
SW
1337
SteelPeak Wealth
California
$1,000K -$235K -1,135 -19%
JCM
1338
Janney Capital Management
Pennsylvania
$998K +$449K +2,165 +82%
TP
1339
Tranquility Partners
Tennessee
$998K +$51.8K +250 +5%
OPW
1340
Oxler Private Wealth
New York
$997K +$6.21K +30 +0.6%
PR
1341
Payden & Rygel
California
$994K -$13.8M -66,440 -93%
IIM
1342
Intact Investment Management
Quebec, Canada
$994K +$994K +4,800 New
IAIM
1343
International Assets Investment Management
Florida
$994K +$903K +40,519 +989%
GC
1344
Grimes & Company
Massachusetts
$991K -$72.7K -351 -7%
JFGIW
1345
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$989K -$167K -806 -14%
CFA
1346
Camarda Financial Advisors
Florida
$988K +$345K +1,666 +54%
KC
1347
Kenfarb & Co
Kentucky
$984K -$5.18K -25 -0.5%
MFG
1348
MidWestOne Financial Group
Iowa
$981K -$144K -694 -13%
BRA
1349
Biechele Royce Advisors
Indiana
$981K +$7.04K +34 +0.7%
MYIA
1350
Mount Yale Investment Advisors
Colorado
$973K +$69.8K +337 +8%
52 53
54
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