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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 %
AB
1376
Atlas Brown
Kentucky
$892K – – –
WPW
1377
Waldron Private Wealth
Pennsylvania
$892K – – –
PCA
1378
Personal Capital Advisors
California
$882K -$7.04K -34 -0.8%
CP
1379
Covenant Partners
Tennessee
$880K -$276K -1,334 -24%
BCM
1380
Barden Capital Management
Texas
$878K +$132K +638 +18%
IIA
1381
Integral Investment Advisors
California
$877K – – –
WB
1382
Webster Bank
Connecticut
$876K -$51.7K -250 -6%
CG
1383
Cutler Group
California
$875K -$1.55M -7,512 -64%
MCM
1384
Maple Capital Management
Vermont
$875K +$7.46K +36 +0.9%
PFG
1385
Peterson Financial Group
Iowa
$874K -$471K -2,273 -35%
PP
1386
Patron Partners
Texas
$870K -$7.46K -36 -0.8%
EFSCE
1387
Enterprise Financial Services Corp (EFSC)
Missouri
$868K -$1.24K -6 -0.1%
USCWA
1388
U.S. Capital Wealth Advisors
Texas
$865K +$4.76K +23 +0.6%
AWM
1389
Aries Wealth Management
Maine
$863K – – –
SFO
1390
Stokes Family Office
Louisiana
$861K -$410K -1,981 -32%
AIA
1391
Alera Investment Advisors
Illinois
$860K -$15.1K -73 -2%
SIM
1392
Sentry Investment Management
Wisconsin
$860K -$42.2K -204 -5%
SB
1393
Strategic Blueprint
Georgia
$859K -$143K -693 -14%
BFA
1394
BMS Financial Advisors
South Dakota
$850K -$74.1K -358 -8%
AF
1395
Aldebaran Financial
$849K -$5.18K -25 -0.6%
PCM
1396
Prana Capital Management
Connecticut
$849K +$849K +4,098 New
MPPW
1397
Mitchell & Pahl Private Wealth
Oklahoma
$848K -$56.3K -272 -6%
PP
1398
Paloma Partners
Connecticut
$847K +$847K +4,090 New
HP
1399
Hikari Power
Japan
$845K – – –
ICG
1400
InterOcean Capital Group
Tennessee
$844K +$85.1K +411 +11%
54 55
56
57 58