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Union Pacific
UNP

Overview Fund Activity

2,362 hedge funds and large institutions have $97.9B invested in Union Pacific in 2023 Q1 according to their latest regulatory filings, with 168 funds opening new positions, 923 increasing their positions, 914 reducing their positions, and 156 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,362
Holders Change
-45
Holders Change %
-1.87%
% of All Funds
37.8%
Holding in Top 10
58
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-9.38%
% of All Funds
0.93%
New
168
Increased
923
Reduced
914
Closed
156
Calls
$2.83B
Puts
$1.31B
Net Calls
+$1.52B
Net Calls Change
+$1.46B

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$1.33B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$736M
3
SCP
Soroban Capital Partners
New York
+$726M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$473M
5
Amundi
Amundi
France
+$284M

Top Sellers

1
M1FG
Mach-1 Financial Group
Arkansas
-$886M
2
Capital World Investors
Capital World Investors
California
-$572M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
-$518M
4
State Street
State Street
Massachusetts
-$472M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$366M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
1726
SSI Investment Management
California
$460K -$88K -437 -16%
PIA
1727
Perennial Investment Advisors
California
$459K +$459K +2,282 New
HIC
1728
Harvey Investment Company
Kentucky
$458K – – –
MIC
1729
Means Investment Company
Maine
$456K +$403 +2 +0.1%
AC
1730
ASB Consultores
Florida
$456K +$128K +634 +39%
MAM
1731
Mystic Asset Management
Rhode Island
$456K – – –
ONST
1732
Old North State Trust
North Carolina
$455K +$26.1K +130 +6%
BFM
1733
Boothbay Fund Management
New York
$455K +$252K +1,250 +124%
SDWIA
1734
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$454K – – –
TFA
1735
Trinity Financial Advisors
Ohio
$453K – – –
AIA
1736
Alera Investment Advisors
Illinois
$452K -$384K -1,907 -46%
BWM
1737
BerganKDV Wealth Management
Minnesota
$450K +$140K +696 +45%
KA
1738
Klingman & Associates
New York
$450K +$2.01K +10 +0.4%
QC
1739
Quent Capital
New York
$449K -$2.62K -13 -0.6%
FHA
1740
Flagship Harbor Advisors
Massachusetts
$449K +$5.64K +28 +1%
CAC
1741
Certified Advisory Corp
Florida
$449K +$10.1K +50 +2%
WMA
1742
Wealth Management Associates
New Jersey
$449K +$7.04K +35 +2%
BONH
1743
Bank of New Hampshire
New Hampshire
$448K – – –
BFA
1744
Bill Few Associates
Pennsylvania
$447K – – –
MIC
1745
Meridian Investment Counsel
California
$446K -$3.62K -18 -0.8%
TW
1746
Transform Wealth
Colorado
$446K -$131K -649 -23%
JF
1747
Joule Financial
Kentucky
$444K +$1.41K +7 +0.3%
BBA
1748
BLB&B Advisors
Pennsylvania
$443K +$18.5K +92 +4%
WA
1749
WealthTrust Axiom
Pennsylvania
$443K – – –
VCM
1750
Versant Capital Management
Arizona
$442K +$45.5K +226 +11%
68 69
70
71 72