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Union Pacific
UNP

Overview Fund Activity

2,469 hedge funds and large institutions have $134B invested in Union Pacific in 2022 Q1 according to their latest regulatory filings, with 203 funds opening new positions, 959 increasing their positions, 897 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,469
Holders Change
+84
Holders Change %
+3.52%
% of All Funds
39.07%
Holding in Top 10
118
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+47.5%
% of All Funds
1.87%
New
203
Increased
959
Reduced
897
Closed
90
Calls
$2.75B
Puts
$2.69B
Net Calls
+$58.6M
Net Calls Change
+$445M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$747M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$476M
3
State Street
State Street
Massachusetts
+$389M
4
Bank of America
Bank of America
North Carolina
+$378M
5
Parnassus Investments
Parnassus Investments
California
+$360M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$1.68B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.57B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$948M
4
BlackRock
BlackRock
New York
-$494M
5
Franklin Resources
Franklin Resources
California
-$321M
Name Holding Trade Value Shares
Change 		Shares
Change %
KFA
1926
Krane Funds Advisors
New York
$410K -$137K -502 -25%
BCM
1927
Blume Capital Management
California
$410K – – –
TC
1928
Toews Corporation
New Jersey
$410K +$410K +1,500 New
MMM
1929
Mendel Money Management
Illinois
$410K +$410K +1,500 New
IA
1930
Inspire Advisors
Idaho
$409K +$36.9K +135 +10%
DOA
1931
D'Orazio & Associates
Virginia
$409K +$181K +662 +79%
C
1932
Covestor
United Kingdom
$408K +$295K +1,081 +262%
FBFS
1933
First Business Financial Services
Wisconsin
$407K – – –
PO
1934
Private Ocean
California
$407K +$546 +2 +0.1%
NQWM
1935
Northwest Quadrant Wealth Management
Oregon
$406K +$6.7K +26 +2%
APW
1936
Acima Private Wealth
Virginia
$403K – – –
QT
1937
Quantamental Technologies
New York
$403K +$403K +1,474 New
CSPAM
1938
Cary Street Partners Asset Management
Virginia
$402K +$124K +455 +45%
VHAM
1939
Van Hulzen Asset Management
California
$402K +$163K +596 +68%
CP
1940
Castleview Partners
Texas
$401K -$217M -794,089 -100%
FLII
1941
First Long Island Investors
New York
$401K – – –
HBT
1942
Heartland Bank & Trust
Illinois
$401K – – –
CIP
1943
Convergence Investment Partners
Florida
$397K -$2.18K -8 -0.5%
FAM
1944
Formidable Asset Management
Ohio
$396K +$3.83K +14 +1%
EA
1945
Echo45 Advisors
California
$395K -$47K -172 -11%
FSA
1946
Fort Sheridan Advisors
Illinois
$393K – – –
DW
1947
Domani Wealth
Pennsylvania
$393K – – –
FOA
1948
Five Oceans Advisors
California
$393K +$16.9K +62 +5%
NFC
1949
Northeast Financial Consultants
Connecticut
$393K +$21.6K +79 +6%
BWM
1950
Birchcreek Wealth Management
Ohio
$392K – – –
76 77
78
79 80