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Union Pacific
UNP

Overview Fund Activity

2,400 hedge funds and large institutions have $98.3B invested in Union Pacific in 2023 Q2 according to their latest regulatory filings, with 160 funds opening new positions, 895 increasing their positions, 968 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,400
Holders Change
+38
Holders Change %
+1.61%
% of All Funds
37.85%
Holding in Top 10
56
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.45%
% of All Funds
0.88%
New
160
Increased
895
Reduced
968
Closed
104
Calls
$2.38B
Puts
$1.09B
Net Calls
+$1.29B
Net Calls Change
-$232M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$749M
2
Franklin Resources
Franklin Resources
California
+$468M
3
Capital International Investors
Capital International Investors
California
+$344M
4
MG
Meritage Group
California
+$233M
5
Citadel Advisors
Citadel Advisors
Florida
+$177M

Top Sellers

1
OIAM
OFI Invest Asset Management
France
-$7.72B
2
PI
Putnam Investments
Massachusetts
-$407M
3
Amundi
Amundi
France
-$330M
4
BlackRock
BlackRock
New York
-$296M
5
Bank of America
Bank of America
North Carolina
-$283M
Name Holding Trade Value Shares
Change 		Shares
Change %
MTIC
2026
Missouri Trust & Investment Company
Missouri
$272K +$3.07K +15 +1%
SAM
2027
Secure Asset Management
Michigan
$271K -$20.9K -102 -7%
WFMPM
2028
Woodley Farra Manion Portfolio Management
Indiana
$271K +$271K +1,322 New
SFG
2029
Sterling Financial Group
California
$270K -$19.4K -95 -7%
TCOK
2030
Trust Company of Kansas
Kansas
$270K – – –
TWM
2031
Tradition Wealth Management
Minnesota
$269K +$24.6K +120 +10%
GWCM
2032
Godshalk Welsh Capital Management
Pennsylvania
$268K +$5.12K +25 +2%
SHWM
2033
Smith & Howard Wealth Management
Georgia
$268K -$3.07K -15 -1%
MPW
2034
Monterey Private Wealth
California
$267K -$6.14K -30 -2%
TCM
2035
Twin Capital Management
Pennsylvania
$267K +$10.4K +51 +4%
PCMC
2036
Private Capital Management (Colorado)
Colorado
$267K -$27.2K -133 -9%
N
2037
Natixis
France
$266K -$17.4M -85,255 -98%
TF
2038
Talbot Financial
Washington
$266K – – –
ESBC
2039
E.S. Barr & Co
Kentucky
$266K – – –
MAM
2040
Marquette Asset Management
Minnesota
$266K – – –
SSG
2041
Summit Securities Group
New York
$266K -$82.6K -403 -24%
CCM
2042
Crew Capital Management
Ohio
$265K -$34.2K -167 -11%
BA
2043
Ballast Advisors
Minnesota
$265K – – –
BOSSRA
2044
B.O.S.S. Retirement Advisors
Utah
$264K -$1.59M -7,795 -86%
NCM
2045
NCM Capital Management
New Jersey
$263K +$3.48K +17 +1%
BCM
2046
Boltwood Capital Management
California
$263K -$12.3K -60 -4%
LWM
2047
Liberty Wealth Management
California
$262K -$9K -44 -3%
DG
2048
DMC Group
Alabama
$262K +$3.68K +18 +1%
FDS
2049
Freedom Day Solutions
Texas
$262K -$25K -122 -9%
QFA
2050
Quantum Financial Advisors
California
$262K – – –
80 81
82
83 84