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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 %
CF
1576
Copperwynd Financial
Arizona
$623K -$828 -4 -0.1%
Dimensional Fund Advisors
1577
Dimensional Fund Advisors
Texas
$622K -$18.6K -89,949 -3%
NVIM
1578
New Vernon Investment Management
Illinois
$618K – – –
DWA
1579
Dougherty Wealth Advisers
Minnesota
$613K – – –
BCAM
1580
Boston Common Asset Management
Massachusetts
$610K +$7.87K +38 +1%
WA
1581
Waverly Advisors
Alabama
$609K +$128K +619 +27%
MFWP
1582
Mosaic Family Wealth Partners
Missouri
$609K +$609K +2,940 New
MW
1583
Marcum Wealth
Ohio
$607K +$24.2K +117 +4%
TSS
1584
Thomas Story & Son
Indiana
$606K – – –
TC
1585
Truvestments Capital
Florida
$604K +$172K +833 +40%
ALAM
1586
Asahi Life Asset Management
Japan
$604K +$13.5K +65 +2%
CCS
1587
Concentric Capital Strategies
Connecticut
$603K -$1.9M -9,189 -76%
CHP
1588
Cable Hill Partners
Oregon
$602K -$7.87K -38 -1%
LSPW
1589
Lake Street Private Wealth
Illinois
$602K +$15.5K +75 +3%
VST
1590
Van Strum & Towne
California
$601K -$20.7K -100 -3%
TCM
1591
Traynor Capital Management
Pennsylvania
$601K +$18.4K +89 +3%
IGWM
1592
ICA Group Wealth Management
Colorado
$599K -$70.4K -340 -11%
GCM
1593
Gibraltar Capital Management
Oklahoma
$597K +$34.8K +168 +6%
LWAM
1594
Legacy Wealth Asset Management
Minnesota
$595K +$7.66K +37 +1%
FCAG
1595
First Capital Advisors Group
New Jersey
$595K -$42.7K -206 -7%
NHC
1596
Nicholas Hoffman & Company
Georgia
$593K +$13.3K +64 +2%
TW
1597
Transform Wealth
Colorado
$593K +$116K +559 +24%
WIA
1598
Westbourne Investment Advisors
Maryland
$590K -$9.73K -47 -2%
MC
1599
Machina Capital
France
$590K +$590K +2,848 New
WF
1600
WoodTrust Financial
Wisconsin
$589K – – –
62 63
64
65 66