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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 %
PG
1851
Patten Group
Tennessee
$362K -$73.3K -354 -17%
MS
1852
Madden Securities
Texas
$362K +$1.04K +5 +0.3%
QCM
1853
Qsemble Capital Management
New York
$362K +$362K +1,750 New
EA
1854
Eudaimonia Advisors
Tennessee
$362K -$2.07K -10 -0.6%
ACM
1855
Alta Capital Management
Utah
$362K – – –
PWP
1856
Perfromance Wealth Partners
Illinois
$362K +$137K +662 +61%
MA
1857
MBA Advisors
Pennsylvania
$360K – – –
PPWM
1858
Paragon Private Wealth Management
Kentucky
$360K +$112K +539 +45%
TWM
1859
TriaGen Wealth Management
California
$360K -$828 -4 -0.2%
SF
1860
Symphony Financial
Texas
$360K -$10.5K -50 -3%
AF
1861
Affiance Financial
Minnesota
$359K – – –
CPSAC
1862
Chas P. Smith & Associates (CPS)
Florida
$358K +$11.8K +57 +3%
ATWA
1863
Arbor Trust Wealth Advisors
Michigan
$358K – – –
PSCM
1864
Per Stirling Capital Management
Texas
$357K +$357K +1,725 New
AWA
1865
Acorn Wealth Advisors
Michigan
$357K +$3.73K +18 +1%
MG
1866
Mather Group
Illinois
$355K -$42K -203 -11%
JWM
1867
Jeppson Wealth Management
California
$355K +$15.3K +74 +5%
MMM
1868
Mendel Money Management
Illinois
$355K – – –
SCP
1869
Stevens Capital Partners
Nebraska
$354K +$354K +1,712 New
SIC
1870
Samalin Investment Counsel
New York
$354K +$621 +3 +0.2%
FFG
1871
Ford Financial Group
California
$353K – – –
TA
1872
Tectonic Advisors
Texas
$352K +$69.8K +337 +25%
CANC
1873
Culbertson A N & Co
Virginia
$352K +$92.1K +445 +35%
AW
1874
Avion Wealth
Texas
$351K – – –
CFG
1875
Cooper Financial Group
California
$351K +$41K +198 +13%
73 74
75
76 77