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Union Pacific
UNP

Overview Fund Activity

2,400 hedge funds and large institutions have $98.3B invested in Union Pacific in 2023 Q2 according to their latest regulatory filings, with 160 funds opening new positions, 895 increasing their positions, 968 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,400
Holders Change
+38
Holders Change %
+1.61%
% of All Funds
37.85%
Holding in Top 10
56
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.45%
% of All Funds
0.88%
New
160
Increased
895
Reduced
968
Closed
104
Calls
$2.38B
Puts
$1.09B
Net Calls
+$1.29B
Net Calls Change
-$232M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$749M
2
Franklin Resources
Franklin Resources
California
+$468M
3
Capital International Investors
Capital International Investors
California
+$344M
4
MG
Meritage Group
California
+$233M
5
Citadel Advisors
Citadel Advisors
Florida
+$177M

Top Sellers

1
OIAM
OFI Invest Asset Management
France
-$7.72B
2
PI
Putnam Investments
Massachusetts
-$407M
3
Amundi
Amundi
France
-$330M
4
BlackRock
BlackRock
New York
-$296M
5
Bank of America
Bank of America
North Carolina
-$283M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCP
1826
Stevens Capital Partners
Nebraska
$394K -$2.66K -13 -0.7%
UH
1827
Unigestion Holding
Switzerland
$393K -$1.35M -6,617 -78%
CSB
1828
City State Bank
Iowa
$393K -$2.66K -13 -0.7%
PCI
1829
Planning Center Inc
Illinois
$393K -$18.4K -90 -4%
OAM
1830
Ostrum Asset Management
France
$391K +$205 +1 +0.1%
BWM
1831
Birchcreek Wealth Management
Ohio
$391K +$25.8K +126 +7%
DDPIC
1832
Deroy & Devereaux Private Investment Counsel
Michigan
$391K +$391K +1,913 New
KMWM
1833
Keudell/Morrison Wealth Management
Oregon
$391K -$4.09K -20 -1%
Members Trust
1834
Members Trust
Florida
$390K +$390K +1,908 New
BW
1835
Bison Wealth
Georgia
$388K +$136K +664 +54%
TC
1836
Trust Company
Kansas
$388K – – –
HR
1837
Hardy Reed
Mississippi
$387K +$24.4K +119 +7%
TSS
1838
Two Sigma Securities
New York
$386K -$592K -2,891 -61%
PSC
1839
Portman Square Capital
United Kingdom
$386K +$386K +1,887 New
NAM
1840
NTV Asset Management
West Virginia
$386K -$15.3K -75 -4%
RP
1841
Riverwater Partners
Wisconsin
$385K +$205 +1 +0.1%
NED
1842
Nancy E. Dempze
$385K -$1.02K -5 -0.3%
DAM
1843
Delta Asset Management
Tennessee
$384K -$4.71K -23 -1%
KFI
1844
Key Financial Inc
Pennsylvania
$384K – – –
BDF
1845
Black Diamond Financial
Maryland
$380K – – –
HCMG
1846
Howard Capital Management Group
California
$379K -$89.2K -436 -19%
CNB
1847
Camden National Bank
Maine
$378K -$2.87K -14 -0.8%
WP
1848
Westmount Partners
California
$377K +$2.86K +14 +0.8%
FCG
1849
Financial Connections Group
California
$377K +$2.45K +12 +0.7%
DLCIG
1850
D.L. Carlson Investment Group
New Hampshire
$376K -$17.8K -87 -5%
72 73
74
75 76