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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 %
Financial Engines Advisors
1426
Financial Engines Advisors
California
$812K -$63.6K -307 -7%
JWCA
1427
J.W. Coons Advisors
Ohio
$812K -$4.14K -20 -0.5%
BWP
1428
BSW Wealth Partners
Colorado
$811K +$92.8K +448 +13%
NB
1429
Nicolet Bankshares
Wisconsin
$809K +$76.8K +371 +10%
GAMC
1430
Garner Asset Management Corp
Texas
$808K +$2.07K +10 +0.3%
QI
1431
Qtron Investments
Massachusetts
$808K -$593K -2,862 -42%
GG
1432
Golden Green
South Carolina
$803K -$17.4K -84 -2%
MCCP
1433
Mission Creek Capital Partners
California
$802K -$16.4K -79 -2%
RZH
1434
Relyea Zuckerberg Hanson
Connecticut
$802K +$57.6K +278 +8%
MSCM
1435
McElhenny Sheffield Capital Management
Texas
$797K -$159K -766 -17%
LA
1436
Lynch & Associates
Indiana
$795K +$26.3K +127 +3%
VT
1437
Vise Technologies
New York
$795K -$76.2K -368 -9%
KC
1438
Kingfisher Capital
North Carolina
$795K +$3.31K +16 +0.4%
SBL
1439
Sargent Bickham Lagudis
Colorado
$794K +$39.8K +192 +5%
MCM
1440
McRae Capital Management
New Jersey
$792K -$231K -1,117 -23%
ZIM
1441
Zacks Investment Management
Illinois
$792K -$18.2K -88 -2%
IC
1442
Inscription Capital
Texas
$790K -$4.76K -23 -0.6%
BWM
1443
BigSur Wealth Management
Florida
$789K +$10.8K +52 +1%
SAM
1444
Sabadell Asset Management
Spain
$788K – – –
PBO
1445
Peoples Bank (Ohio)
Ohio
$787K -$5.18K -25 -0.7%
ACM
1446
AlphaStar Capital Management
North Carolina
$787K +$16.3K +80 +2%
MAM
1447
Morse Asset Management
Connecticut
$787K -$31.1K -150 -4%
TPM
1448
Triasima Portfolio Management
Quebec, Canada
$786K -$281K -1,355 -26%
CT
1449
Columbia Trust
Oregon
$785K -$85.3K -412 -10%
CA
1450
Cornerstone Advisory
Maryland
$785K +$621 +3 +0.1%
56 57
58
59 60