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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 %
TA
1551
TCM Advisors
West Virginia
$650K -$639K – –
FMTC
1552
Farmers & Merchants Trust Company
California
$649K -$33.4K -163 -5%
CPSC
1553
Carl P. Sherr & Co
Massachusetts
$649K – – –
CF
1554
Copperwynd Financial
Arizona
$648K +$19.6K +96 +3%
RCA
1555
Ranch Capital Advisors
Florida
$648K – – –
Financial Engines Advisors
1556
Financial Engines Advisors
California
$647K +$44.6K +218 +7%
PWP
1557
Private Wealth Partners
California
$645K -$20.5K -100 -3%
DGAM
1558
Desjardins Global Asset Management
Quebec, Canada
$644K -$22.9K -112 -3%
CG
1559
Cutler Group
California
$641K -$1.08M -5,296 -63%
CAMG
1560
CWA Asset Management Group
Florida
$639K +$121K +590 +23%
SIA
1561
Soltis Investment Advisors
Utah
$639K +$419K +2,049 +190%
DBRC
1562
D.B. Root & Company
Pennsylvania
$639K -$5.32K -26 -0.8%
FI
1563
Financial Insights
Washington
$639K +$229K +1,120 +56%
PP
1564
PDS Planning
Ohio
$639K +$60.4K +295 +10%
SCM
1565
Stonebridge Capital Management
California
$638K -$51.2K -250 -7%
RWA
1566
Roberts Wealth Advisors
California
$638K -$102K -500 -14%
GWM
1567
GDS Wealth Management
Texas
$637K -$25.4K -124 -4%
BMCM
1568
Burns Matteson Capital Management
New York
$634K -$9.21K -45 -1%
SBIA
1569
Sheaff Brock Investment Advisors
Indiana
$631K -$100K -489 -14%
MCC
1570
Malaga Cove Capital
California
$630K – – –
DAM
1571
Diamant Asset Management
Connecticut
$628K +$4.09K +20 +0.7%
GCM
1572
Gallacher Capital Management
Colorado
$625K +$89.2K +436 +17%
CAS
1573
CTC Alternative Strategies
Illinois
$624K +$624K +3,050 New
ACA
1574
Aptus Capital Advisors
Alabama
$623K +$80.6K +394 +15%
GKIM
1575
GW&K Investment Management
Massachusetts
$623K -$11.3K -55 -2%
61 62
63
64 65