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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 %
WPA
1726
West Paces Advisors
Georgia
$477K +$18.2K +88 +4%
HCA
1727
Heck Capital Advisors
Wisconsin
$476K +$5.59K +27 +1%
BAM
1728
Blueshift Asset Management
New Jersey
$474K -$969K -4,680 -67%
WCA
1729
Waypoint Capital Advisors
Minnesota
$473K -$9.94K -48 -2%
RWM
1730
Refined Wealth Management
Utah
$473K +$2.69K +13 +0.6%
MAM
1731
McLean Asset Management
Virginia
$473K +$414 +2 +0.1%
AWM
1732
AAF Wealth Management
Massachusetts
$472K +$229K +1,108 +95%
SMH
1733
Sanders Morris Harris
Texas
$471K +$15.5K +75 +3%
HIC
1734
Harvey Investment Company
Kentucky
$471K – – –
CG
1735
Corundum Group
Colorado
$469K – – –
MAM
1736
Mystic Asset Management
Rhode Island
$469K -$3.73K -18 -0.8%
MIC
1737
Means Investment Company
Maine
$469K +$621 +3 +0.1%
SDWIA
1738
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$467K – – –
TFA
1739
Trinity Financial Advisors
Ohio
$466K – – –
QC
1740
Quent Capital
New York
$465K +$24.4K +118 +6%
STB
1741
S&T Bank
Pennsylvania
$465K – – –
NFC
1742
Northeast Financial Consultants
Connecticut
$465K +$2.28K +11 +0.5%
MIC
1743
Meridian Investment Counsel
California
$463K -$20.7K -100 -4%
BONH
1744
Bank of New Hampshire
New Hampshire
$461K -$5.18K -25 -1%
CLOS
1745
Compagnie Lombard Odier SCmA
Switzerland
$461K +$46.6K +225 +11%
KA
1746
Klingman & Associates
New York
$461K +$621 +3 +0.1%
BFA
1747
Bill Few Associates
Pennsylvania
$460K – – –
FHA
1748
Flagship Harbor Advisors
Massachusetts
$457K +$20.9K +101 +5%
MHS
1749
M Holdings Securities
Oregon
$456K -$52.4K -253 -10%
WA
1750
WealthTrust Axiom
Pennsylvania
$456K -$207 -1 -0%
68 69
70
71 72