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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 %
RW
1526
REDW Wealth
New Mexico
$689K +$828 +4 +0.1%
TA
1527
Townsend & Associates
Colorado
$687K +$412 +2 +0.1%
KIA
1528
KLR Investment Advisors
Rhode Island
$683K +$683K +3,300 New
FPF
1529
First Pacific Financial
Washington
$683K +$34.6K +167 +5%
CIC
1530
Crawford Investment Counsel
Georgia
$683K +$19.1K +92 +3%
BWIA
1531
Bryant Woods Investment Advisors
New York
$681K +$16.6K +80 +2%
CAG
1532
Csenge Advisory Group
Florida
$681K -$118K -570 -15%
WBCM
1533
Wilson & Boucher Capital Management
California
$679K +$41.4K +200 +6%
SS
1534
Sunbelt Securities
Texas
$678K +$23K +111 +4%
CC
1535
Courier Capital
New York
$678K – – –
TA
1536
Tactive Advisors
Florida
$677K +$677K +3,270 New
NFG
1537
Nations Financial Group
Iowa
$676K +$193K +932 +40%
LFA
1538
Legacy Financial Advisors
Kentucky
$674K +$77K +372 +13%
CFMC
1539
Curbstone Financial Management Corp
New Hampshire
$673K -$10.4K -50 -2%
EP
1540
Eudaimonia Partners
Tennessee
$673K -$3.52K -17 -0.5%
GWS
1541
Glassman Wealth Services
Virginia
$668K -$10.6K -51 -2%
Alyeska Investment Group
1542
Alyeska Investment Group
Illinois
$665K +$665K +3,212 New
OPA
1543
Old Port Advisors
Maine
$664K -$23.4K -113 -3%
IBOK
1544
Independence Bank of Kentucky
Kentucky
$663K -$3.31K -16 -0.5%
AWP
1545
Abacus Wealth Partners
California
$662K -$23.6K -114 -3%
SAG
1546
SageView Advisory Group
California
$662K +$662K +3,196 New
AAMC
1547
Asset Allocation & Management Company
Illinois
$661K -$250K -1,210 -27%
PTB
1548
Pioneer Trust Bank
Oregon
$658K – – –
CPSC
1549
Carl P. Sherr & Co
Massachusetts
$656K – – –
RCA
1550
Ranch Capital Advisors
Florida
$655K -$49.3K -238 -7%
60 61
62
63 64