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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 %
CWP
1326
CFM Wealth Partners
Texas
$1.04M -$17.5K -86 -2%
DIM
1327
Delta Investment Management
California
$1.04M +$64.8K +318 +7%
WI
1328
Wafra Inc
New York
$1.03M -$7.71M -37,856 -88%
CWM
1329
Cornerstone Wealth Management
Missouri
$1.03M -$36.7K -180 -3%
SWK
1330
Stephen W. Kidder
$1.03M -$57K -280 -5%
OP
1331
ORG Partners
Indiana
$1.03M -$26.7K -131 -3%
FNBSF
1332
First National Bank Sioux Falls
South Dakota
$1.03M – – –
CNC
1333
Citizens & Northern Corp
Pennsylvania
$1.03M +$1.22K +6 +0.1%
ADBIC
1334
A.D. Beadell Investment Counsel
Wisconsin
$1.03M -$25.5K -125 -2%
AWP
1335
Abacus Wealth Partners
California
$1.02M +$330K +1,623 +48%
CFD
1336
Creative Financial Designs
Indiana
$1.02M +$41.7K +205 +4%
PPC
1337
Park Place Capital
Alabama
$1.02M +$223K +1,094 +28%
EFL
1338
ERn Financial LLC
Wisconsin
$1.01M -$8.96K -44 -0.9%
JIC
1339
Joel Isaacson & Co
New York
$1.01M +$611 +3 +0.1%
VSQM
1340
V-Square Quantitative Management
Illinois
$1.01M +$270K +1,326 +37%
SM
1341
Sciencast Management
New Jersey
$1M +$689K +3,382 +218%
PIC
1342
PCJ Investment Counsel
Ontario, Canada
$1M +$1M +4,930 New
GWSG
1343
GPS Wealth Strategies Group
Colorado
$1M -$14.1K -69 -1%
ICG
1344
InterOcean Capital Group
Tennessee
$997K +$1.83K +9 +0.2%
FNB
1345
Farmers National Bank
Kentucky
$996K +$4.48K +22 +0.5%
QT
1346
Quantamental Technologies
New York
$996K +$996K +4,892 New
AWA
1347
Arete Wealth Advisors
Illinois
$993K +$735K +3,607 +284%
TP
1348
Tranquility Partners
Tennessee
$990K +$4.28K +21 +0.4%
TRIA
1349
Trail Ridge Investment Advisors
Colorado
$985K -$611K -3,000 -38%
SIA
1350
Schechter Investment Advisors
Michigan
$982K +$118K +578 +14%
52 53
54
55 56