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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 %
CCA
1976
Cobblestone Capital Advisors
New York
$296K +$3.52K +17 +1%
SAM
1977
Secure Asset Management
Michigan
$295K +$1.66K +8 +0.6%
LAM
1978
L2 Asset Management
Massachusetts
$294K +$34.4K +166 +13%
FFA
1979
Founders Financial Alliance
North Carolina
$294K -$67.5K -326 -19%
HBT
1980
Heartland Bank & Trust
Illinois
$293K -$10.4K -50 -3%
SFG
1981
Sterling Financial Group
California
$293K +$293K +1,416 New
MTIC
1982
Missouri Trust & Investment Company
Missouri
$293K -$10.4K -50 -3%
KA
1983
Kovack Advisors
Florida
$292K -$30.2K -146 -9%
WFI
1984
West Family Investments
California
$292K +$292K +1,408 New
GFPC
1985
Global Financial Private Client
Florida
$291K +$2.07K +10 +0.7%
FC
1986
Forte Capital
New York
$291K +$14.3K +69 +5%
MC
1987
Maverick Capital
Texas
$291K +$291K +1,405 New
BA
1988
Bluesphere Advisors
Pennsylvania
$289K – – –
MC
1989
Montag & Caldwell
Georgia
$288K – – –
WHCI
1990
W.H. Cornerstone Investments
Massachusetts
$288K +$288K +1,352 New
GA
1991
Geller Advisors
New York
$288K +$10.6K +51 +4%
LFG
1992
Larson Financial Group
Missouri
$288K +$73.3K +354 +34%
CWM
1993
Campbell Wealth Management
Virginia
$288K +$415 +2 +0.1%
PF
1994
Parker Financial
Washington
$288K +$288K +1,390 New
NPA
1995
Nichols & Pratt Advisers
Massachusetts
$288K +$288K +1,400 New
PVM
1996
Palogic Value Management
Texas
$287K +$287K +1,387 New
HL
1997
HeadInvest LLC
Maine
$287K -$82.8K -400 -22%
WIC
1998
Woodmont Investment Counsel
Tennessee
$286K – – –
SFA
1999
Souders Financial Advisors
Ohio
$286K +$1.04K +5 +0.4%
GCP
2000
GSA Capital Partners
United Kingdom
$286K -$216K -1,044 -43%
78 79
80
81 82