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Union Pacific
UNP

Overview Fund Activity

2,311 hedge funds and large institutions have $93.8B invested in Union Pacific in 2022 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 942 increasing their positions, 866 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,311
Holders Change
-34
Holders Change %
-1.45%
% of All Funds
39.96%
Holding in Top 10
80
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.23%
% of All Funds
1.38%
New
121
Increased
942
Reduced
866
Closed
130
Calls
$1.41B
Puts
$1.27B
Net Calls
+$146M
Net Calls Change
+$115M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$719M
2
Millennium Management
Millennium Management
New York
$352M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$244M
4
PCM
Palestra Capital Management
New York
$182M
5
Amundi
Amundi
France
$564M

Top Sellers

1
BlackRock
BlackRock
New York
$8.25B
2
Allianz Asset Management
Allianz Asset Management
Germany
$104M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.17B
4
Renaissance Technologies
Renaissance Technologies
New York
$95.8M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.91B
Name Holding Trade Value Shares
Change 		Shares
Change %
HC
2076
HNP Capital
New York
$229K – – –
VRM
2077
Vectors Research Management
New York
$229K – – –
SCA
2078
Sippican Capital Advisors
Massachusetts
$229K – – –
AWM
2079
AAF Wealth Management
Massachusetts
$228K – – –
SOAG
2080
Silver Oak Advisory Group
Oregon
$228K – – –
DI
2081
DFPG Investments
Utah
$228K +$2.86K +15 +1%
GP
2082
Greenline Partners
New York
$227K – – –
LOPW
2083
Live Oak Private Wealth
North Carolina
$227K – – –
TA
2084
Trellis Advisors
Washington
$227K +$3.5K +18 +2%
M1FG
2085
Mach-1 Financial Group
Arkansas
$226K +$388 +2 +0.2%
GWM
2086
GSB Wealth Management
Connecticut
$226K +$973 +5 +0.4%
AIM
2087
Athena Investment Management
California
$224K -$14K -72 -6%
RAM
2088
Redmond Asset Management
Virginia
$224K +$4.67K +24 +2%
SWIG
2089
Strategic Wealth Investment Group
Kentucky
$224K +$23.4K +120 +12%
TFF
2090
The Family Firm
Maryland
$222K -$107K -547 -32%
COCM
2091
Charter Oak Capital Management
New Hampshire
$222K +$33.5K +172 +18%
AIM
2092
Avity Investment Management
Connecticut
$222K +$222K +1,137 New
ADL
2093
Asset Dedication LLC
California
$222K +$222K +1,137 New
WCM
2094
Windsor Capital Management
Arizona
$221K – – –
LF
2095
Lantz Financial
Illinois
$220K +$4.28K +22 +2%
FAG
2096
Fortitude Advisory Group
Washington
$220K +$6.03K +31 +3%
TAIM
2097
TD Ameritrade Investment Management
Nebraska
$219K -$39.6K -203 -15%
PSF
2098
Pacific Sun Financial
California
$218K -$15.6K -80 -7%
ETH
2099
Exos TFP Holdings
New York
$217K +$217K +1,116 New
ANB
2100
Amarillo National Bank
Texas
$216K -$3.91K -20 -2%
82 83
84
85 86