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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 %
SIG
1351
Sky Investment Group
Connecticut
$977K +$2.05K +10 +0.2%
VDI
1352
Vaughan David Investments
Illinois
$977K – – –
EWM
1353
Empirical Wealth Management
Washington
$972K +$572K +2,796 +143%
WBC
1354
West Branch Capital
Massachusetts
$971K -$58.7K -287 -6%
DRD
1355
Dennis R. Delaney
$971K – – –
MFG
1356
Magnus Financial Group
New York
$969K +$21.9K +107 +2%
OPW
1357
Oxler Private Wealth
New York
$967K -$25K -122 -3%
ZB
1358
Zions Bancorporation
Utah
$966K -$290K -1,417 -23%
KACA
1359
Kayne Anderson Capital Advisors
California
$962K -$409K -2,000 -30%
AFG
1360
ABLE Financial Group
Arizona
$957K +$150K +731 +19%
AIP
1361
ARS Investment Partners
New York
$956K -$8.76M -42,832 -90%
ZIC
1362
ZWJ Investment Counsel
Georgia
$956K -$52K -254 -5%
GSB
1363
Greenfield Savings Bank
Massachusetts
$955K – – –
KC
1364
Kenfarb & Co
Kentucky
$955K -$17K -83 -2%
JCM
1365
Janney Capital Management
Pennsylvania
$954K +$1.23K +6 +0.1%
EF
1366
Exeter Financial
Arizona
$952K +$672K +3,250 +240%
WTA
1367
Washington Trust Advisors
Massachusetts
$940K – – –
CBNLCF
1368
Cognios Beta Neutral Large Cap Fund
Kansas
$939K – – –
FIM
1369
Freedom Investment Management
Connecticut
$937K -$83.5K -408 -8%
SS
1370
Sunbelt Securities
Texas
$934K +$32.1K +157 +4%
MC
1371
Martin & Co
Tennessee
$934K -$40.5K -198 -4%
SCI
1372
Stableford Capital II
Arizona
$934K +$934K +4,055 New
FFA
1373
First Foundation Advisors
California
$932K -$126K -616 -12%
VWA
1374
Visionary Wealth Advisors
Illinois
$931K -$38.7K -189 -4%
AWM
1375
Axxcess Wealth Management
California
$929K +$146K +715 +19%
53 54
55
56 57