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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 %
FFA
1776
Farther Finance Advisors
California
$432K +$432K +2,085 New
DS
1777
DRW Securities
Illinois
$431K +$431K +2,082 New
CCIA
1778
Campbell & Co Investment Adviser
Maryland
$431K -$129K -625 -23%
WPWM
1779
Western Pacific Wealth Management
Illinois
$428K +$4.97K +24 +1%
EWS
1780
Evergreen Wealth Solutions
Pennsylvania
$428K +$24.2K +117 +6%
IAG
1781
Ipsen Advisor Group
Arkansas
$426K +$426K +2,057 New
EA
1782
Eclectic Associates
California
$424K +$5.8K +28 +1%
PPP
1783
Private Portfolio Partners
New Jersey
$424K +$2.69K +13 +0.6%
SFP
1784
Shepherd Financial Partners
Massachusetts
$422K +$19.7K +95 +5%
GA
1785
Greenhaven Associates
New York
$421K – – –
EF
1786
Empowered Funds
Pennsylvania
$420K +$420K +2,027 New
HCMG
1787
Howard Capital Management Group
California
$419K -$36.2K -175 -8%
DA
1788
Detalus Advisors
Missouri
$417K +$2.9K +14 +0.7%
HFM
1789
Harvest Fund Management
China
$417K -$97.7K -472 -19%
WPC
1790
Wedmont Private Capital
Pennsylvania
$417K -$180K -848 -30%
DU
1791
Delphia (USA)
Ontario, Canada
$414K +$414K +2,001 New
JAFL
1792
Jay A. Fishman Ltd
Michigan
$414K – – –
PCI
1793
Planning Center Inc
Illinois
$414K +$1.66K +8 +0.4%
LFA
1794
LGT Financial Advisors
Texas
$414K +$414K +2,000 New
RP
1795
Riverwater Partners
Wisconsin
$413K -$7.87K -38 -2%
AFC
1796
AFT Forsyth & Company
Florida
$413K -$41.4K -200 -9%
PA
1797
Procyon Advisors
Connecticut
$411K +$411K +1,985 New
RWM
1798
Reston Wealth Management
Virginia
$411K +$621 +3 +0.2%
GA
1799
GraniteShares Advisors
New York
$410K -$52.8K -255 -11%
LCM
1800
Leisure Capital Management
California
$410K – – –
70 71
72
73 74