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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 %
EGA
1801
E&G Advisors
Texas
$409K – – –
VCM
1802
Versant Capital Management
Arizona
$408K +$1.04K +5 +0.3%
IA
1803
IFG Advisory
Georgia
$408K -$608K -2,942 -60%
CNB
1804
Camden National Bank
Maine
$408K -$3.31K -16 -0.8%
NAM
1805
NTV Asset Management
West Virginia
$406K – – –
LOIP
1806
Live Oak Investment Partners
Texas
$405K – – –
IF
1807
Intrua Financial
Texas
$404K -$9.04K -44 -2%
MCM
1808
Mengis Capital Management
Oregon
$404K – – –
CSB
1809
City State Bank
Iowa
$404K – – –
EWM
1810
Empirical Wealth Management
Washington
$403K -$40.8K -197 -9%
KAM
1811
KEB Asset Management
Illinois
$403K – – –
KMWM
1812
Keudell/Morrison Wealth Management
Oregon
$398K +$3.73K +18 +0.9%
FCG
1813
Financial Connections Group
California
$397K +$18.2K +88 +5%
AFG
1814
AFS Financial Group
Maryland
$397K +$397K +1,915 New
SLF
1815
Sun Life Financial
Ontario, Canada
$395K -$37.1K -178 -9%
NED
1816
Nancy E. Dempze
$395K -$3.11K -15 -0.8%
GSIS
1817
Global Strategic Investment Solutions
Arizona
$395K +$1.24K +6 +0.3%
ATC
1818
Adirondack Trust Company
New York
$394K +$828 +4 +0.2%
DAM
1819
Delta Asset Management
Tennessee
$394K +$5.59K +27 +1%
BFC
1820
Bedel Financial Consulting
Indiana
$393K – – –
SPWM
1821
Schrum Private Wealth Management
Florida
$393K – – –
MHR
1822
Matthew Hamilton Rosenberg
$392K -$8.9K -43 -2%
MKC
1823
M. Kraus & Co
Vermont
$392K +$2.28K +11 +0.6%
WA
1824
Waddell & Associates
Tennessee
$392K -$5.59K -27 -1%
TC
1825
Trust Company
Kansas
$392K +$3.93K +19 +1%
71 72
73
74 75