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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 %
HCM
2176
Highview Capital Management
Illinois
$210K -$770K -3,718 -79%
AC
2177
Arjuna Capital
North Carolina
$209K +$209K +1,011 New
BFM
2178
Boothbay Fund Management
New York
$209K -$195K -940 -48%
SSWM
2179
Strait & Sound Wealth Management
California
$209K +$209K +974 New
BMWM
2180
Brown Miller Wealth Management
Virginia
$208K +$208K +1,006 New
GWM
2181
Gray Wealth Management
Maine
$208K +$208K +1,005 New
WFA
2182
WestHill Financial Advisors
California
$208K +$208K +1,004 New
CCM
2183
CAAS Capital Management
New York
$207K +$207K +1,000 New
LG
2184
LaFleur & Godfrey
Michigan
$207K +$207K +1,000 New
PPW
2185
Pasadena Private Wealth
California
$207K +$207K +1,000 New
IP
2186
Ignite Planners
California
$207K +$207K +1,023 New
MFC
2187
Mechanics Financial Corp
Ohio
$207K – – –
FSA
2188
Franklin Street Advisors
North Carolina
$207K +$207K +999 New
CBFP
2189
Cedar Brook Financial Partners
Ohio
$207K -$16.4K -79 -7%
DG
2190
DMC Group
Alabama
$205K +$205K +989 New
SOW
2191
State of Wyoming
Wyoming
$205K +$102K +494 +100%
IWN
2192
Independent Wealth Network
Iowa
$205K +$205K +988 New
ERIC
2193
Eagle Rock Investment Company
Georgia
$204K +$204K +954 New
UWPG
2194
Ullmann Wealth Partners Group
Florida
$204K -$13K -63 -6%
AMBIA
2195
Allen Mooney & Barnes Investment Advisors
Georgia
$203K +$203K +979 New
CCM
2196
Canal Capital Management
Virginia
$202K +$202K +974 New
SGK
2197
Steigerwald Gordon & Koch
Virginia
$201K +$201K +971 New
LDB
2198
Lee, Danner & Bass
Tennessee
$201K +$201K +970 New
CMA
2199
Cedar Mountain Advisors
Oregon
$201K – – –
CWM
2200
Curi Wealth Management
North Carolina
$200K -$129K -623 -39%
86 87
88
89 90