UNP icon

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 %
KCM
1626
Kathmere Capital Management
Pennsylvania
$564K -$179K -866 -24%
SIM
1627
SSI Investment Management
California
$564K -$414 -2 -0.1%
BBNB
1628
Baker Boyer National Bank
Washington
$564K +$6.21K +30 +1%
TNAM
1629
Terra Nova Asset Management
New York
$564K +$828 +4 +0.1%
EAM
1630
Evanson Asset Management
California
$564K -$80.3K -388 -12%
STA
1631
Summit Trail Advisors
New York
$557K -$89.5K -432 -14%
SAS
1632
Stelac Advisory Services
New York
$556K +$21.1K +102 +4%
TSWM
1633
Triangle Securities Wealth Management
North Carolina
$554K -$12.4K -60 -2%
KWM
1634
Keebeck Wealth Management
Illinois
$552K -$9.53K -46 -2%
TIM
1635
Tortoise Investment Management
New York
$552K +$1.45K +7 +0.3%
SFG
1636
Sunburst Financial Group
Alabama
$551K +$621 +3 +0.1%
LC
1637
Lindbrook Capital
California
$551K +$15.1K +73 +3%
NP
1638
NorthRock Partners
Minnesota
$551K -$283K -1,369 -34%
PA
1639
Probity Advisors
Texas
$550K -$3.31K -16 -0.6%
FDCC
1640
Foster Dykema Cabot & Co
Massachusetts
$550K -$86.1K -416 -14%
TCM
1641
Teza Capital Management
Illinois
$549K -$1.61M -7,755 -75%
QT
1642
Quantamental Technologies
New York
$549K +$549K +2,653 New
MFA
1643
Mayflower Financial Advisors
Massachusetts
$546K +$239K +1,153 +78%
1W
1644
1776 Wealth
Georgia
$546K +$46K +222 +9%
SWP
1645
Strategic Wealth Partners
Ohio
$545K +$51.4K +248 +10%
SG Americas Securities
1646
SG Americas Securities
New York
$545K -$3.88M -18,767 -88%
EWM
1647
Edge Wealth Management
New York
$544K – – –
MPIA
1648
Mountain Pacific Investment Advisers
Idaho
$544K – – –
LCM
1649
Legato Capital Management
California
$544K +$544K +2,628 New
ACA
1650
Ackerman Capital Advisors
Texas
$539K – – –
64 65
66
67 68