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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 %
CIS
1926
Connors Investor Services
Pennsylvania
$324K – – –
DCBT
1927
Dakota Community Bank & Trust
North Dakota
$324K -$29K -140 -8%
FCA
1928
FLC Capital Advisors
California
$323K +$323K +1,558 New
3IP
1929
3Chopt Investment Partners
Virginia
$322K +$322K +1,556 New
EBSAM
1930
Eubel Brady & Suttman Asset Management
Ohio
$322K +$2.28K +11 +0.7%
OCPWS
1931
One Charles Private Wealth Services
Massachusetts
$321K -$22.2K -107 -6%
GCM
1932
Gables Capital Management
Florida
$321K – – –
BCM
1933
Blume Capital Management
California
$320K – – –
SPWG
1934
Sage Private Wealth Group
Illinois
$320K -$9.94K -48 -3%
LTAS
1935
Linden Thomas Advisory Services
North Carolina
$319K +$319K +1,541 New
RW
1936
Rede Wealth
Virginia
$319K – – –
BWM
1937
BerganKDV Wealth Management
Minnesota
$319K +$1.86K +9 +0.6%
AWM
1938
Avaii Wealth Management
Wisconsin
$318K -$50.1K -242 -14%
C
1939
Certuity
Florida
$318K +$101K +486 +46%
CFM
1940
Coronation Fund Managers
South Africa
$317K – – –
MCM
1941
McMillion Capital Management
North Carolina
$317K – – –
WRM
1942
Weybosset Research & Management
Rhode Island
$316K – – –
MTC
1943
McDaniel Terry & Co
Texas
$315K – – –
RIM
1944
RW Investment Management
Idaho
$315K +$315K +1,521 New
FIA
1945
Foundations Investment Advisors
Arizona
$314K +$53.8K +260 +21%
SWA
1946
SOA Wealth Advisors
New York
$314K – – –
HFP
1947
Holistic Financial Partners
Indiana
$313K +$42K +203 +16%
GIA
1948
GHP Investment Advisors
Colorado
$313K -$4.35K -21 -1%
SAM
1949
Sompo Asset Management
Japan
$313K – – –
LJAC
1950
L.J. Altfest & Co
New York
$312K -$104K -500 -25%
76 77
78
79 80