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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 %
MPW
1876
Monterey Private Wealth
California
$349K +$40K +193 +13%
AW
1877
Apricus Wealth
South Carolina
$349K -$46.6K -225 -12%
PCP
1878
Proficio Capital Partners
Massachusetts
$349K -$13.3K -64 -4%
GCM
1879
Gallacher Capital Management
Colorado
$349K +$349K +1,683 New
PMFA
1880
Plante Moran Financial Advisors
Michigan
$348K +$2.69K +13 +0.8%
AWS
1881
Arkfeld Wealth Strategies
Nebraska
$348K -$151K -710 -30%
PP
1882
Pacifica Partners
Canada
$346K +$65.3K +310 +23%
BFAG
1883
Blackston Financial Advisory Group
Florida
$346K +$10.5K +51 +3%
4WM
1884
44 Wealth Management
Oregon
$346K -$4.35K -21 -1%
MCM
1885
Mitchell Capital Management
Kansas
$345K -$828 -4 -0.2%
WG
1886
Welch Group
Alabama
$345K +$41.6K +201 +14%
DBRC
1887
D.B. Root & Company
Pennsylvania
$343K +$6.63K +32 +2%
T
1888
TCWP
Ohio
$342K -$29K -140 -8%
TF
1889
Tompkins Financial
New York
$342K – – –
TFS
1890
TrustCore Financial Services
Tennessee
$342K -$12.2K -59 -3%
BHA
1891
Beech Hill Advisors
New York
$341K +$9.53K +46 +3%
SXL
1892
Summit X LLC
Missouri
$340K -$13.4K -63 -4%
DIM
1893
Delta Investment Management
California
$340K +$44.1K +213 +15%
RCA
1894
Resonant Capital Advisors
Wisconsin
$339K +$339K +1,639 New
CS
1895
Cannell & Spears
New York
$339K -$41.8K -202 -11%
RB
1896
Renasant Bank
Mississippi
$339K +$4.14K +20 +1%
D
1897
Dentgroup
Louisiana
$338K – – –
FCT
1898
First Community Trust
Iowa
$338K – – –
AC
1899
ASB Consultores
Florida
$338K -$39.6K -191 -10%
HHGA
1900
Halbert Hargrove Global Advisors
California
$337K +$5.39K +26 +2%
74 75
76
77 78