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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 %
BWM
1476
BNC Wealth Management
Oregon
$752K +$414 +2 +0.1%
DLA
1477
Douglas Lane & Associates
New York
$751K – – –
PFM
1478
Parsec Financial Management
North Carolina
$750K -$15.9K -77 -2%
SW
1479
SkyOak Wealth
Michigan
$749K -$186K -900 -20%
BWA
1480
Burt Wealth Advisors
Maryland
$748K – – –
GHAM
1481
Gilman Hill Asset Management
Connecticut
$746K +$53K +256 +8%
MJP
1482
Michael J. Puzo
$745K – – –
TLFA
1483
True Link Financial Advisors
California
$745K – – –
SBIA
1484
Sheaff Brock Investment Advisors
Indiana
$744K -$14.3K -69 -2%
LMKC
1485
L.M. Kohn & Company
Ohio
$744K -$15.7K -76 -2%
KC
1486
Knuff & Co
California
$743K – – –
VC
1487
Veracity Capital
Georgia
$743K -$12.4K -60 -2%
FANJ
1488
Financial Architects (New Jersey)
New Jersey
$742K +$1.24K +6 +0.2%
TFP
1489
Tilia Fiduciary Partners
North Carolina
$738K +$221K +1,065 +43%
BWM
1490
Buckley Wealth Management
Nevada
$737K -$94K -454 -11%
IP
1491
Intellectus Partners
California
$736K +$90.5K +437 +14%
DBT
1492
Dubuque Bank & Trust
Iowa
$736K -$12.2K -59 -2%
WEG
1493
World Equity Group
Illinois
$736K -$18.6K -90 -2%
BRC
1494
Bishop Rock Capital
New York
$728K -$1.57M -7,558 -68%
LGG
1495
Luts & Greenleigh Group
Maryland
$726K +$726K +3,506 New
JC
1496
JB Capital
Connecticut
$725K +$621 +3 +0.1%
GBA
1497
Garrison Bradford & Associates
New York
$722K – – –
GPA
1498
Guerra Pan Advisors
New Jersey
$719K – – –
CBA
1499
Coastal Bridge Advisors
Connecticut
$717K – – –
IIC
1500
Ironwood Investment Counsel
Arizona
$713K +$44.7K +216 +7%
58 59
60
61 62