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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
$1.05B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.88B
3
Bank of America
Bank of America
North Carolina
$2.87B
4
Franklin Resources
Franklin Resources
California
$999M
5
Invesco
Invesco
Georgia
$912M

Top Sellers

1
TCI Fund Management
TCI Fund Management
United Kingdom
$1.07M
2
Parnassus Investments
Parnassus Investments
California
$90.4M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.69M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$18.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.05B
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
201
Nisa Investment Advisors
Missouri
$47.5M -$1.74M -8,426 -4%
Qube Research & Technologies (QRT)
202
Qube Research & Technologies (QRT)
United Kingdom
$47.1M -$17.2M -83,217 -27%
Creative Planning
203
Creative Planning
Kansas
$46.9M +$2.65M +12,782 +6%
LWCFA
204
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$46.9M +$1.49M +7,211 +3%
Handelsbanken Fonder
205
Handelsbanken Fonder
Sweden
$46.4M +$4.07M +19,670 +10%
Janney Montgomery Scott
206
Janney Montgomery Scott
Pennsylvania
$46.1M +$4.61M +22,279 +11%
Rockefeller Capital Management
207
Rockefeller Capital Management
New York
$45.9M +$1.32M +6,352 +3%
Commonwealth Equity Services
208
Commonwealth Equity Services
Massachusetts
$45.8M +$841K +4,060 +2%
Northwestern Mutual Wealth Management
209
Northwestern Mutual Wealth Management
Wisconsin
$45.7M +$1.05M +5,082 +2%
NIM
210
Northeast Investment Management
Massachusetts
$45.6M -$395K -1,909 -0.9%
BG
211
Bahl & Gaynor
Ohio
$45.3M -$637K -3,077 -1%
Teacher Retirement System of Texas
212
Teacher Retirement System of Texas
Texas
$45.1M -$21M -101,463 -32%
CI
213
Cambiar Investors
Colorado
$45M -$313K -1,510 -0.7%
ATN
214
AMF Tjänstepension
Sweden
$44.9M +$245K +1,180 +0.5%
AAM
215
Abeille Asset Management
France
$44.8M -$218K -901 -0.5%
AQR Capital Management
216
AQR Capital Management
Connecticut
$44.4M -$8.1M -39,113 -15%
SFG
217
Sather Financial Group
Texas
$44.3M +$8.91M +43,029 +25%
SW
218
SVB Wealth
Massachusetts
$44.2M -$616K -2,977 -1%
Bank of Nova Scotia
219
Bank of Nova Scotia
Ontario, Canada
$44.1M +$3.95M +19,048 +10%
UB
220
UMB Bank
Missouri
$43.9M +$50.3K +243 +0.1%
CK
221
Cohen Klingenstein
New York
$43.4M -$557K -2,689 -1%
PFM
222
Premier Fund Managers
United Kingdom
$43.1M +$40M +191,000 +1,273%
FWCM
223
Ferguson Wellman Capital Management
Oregon
$42.8M +$15.5M +74,717 +57%
VanEck Associates
224
VanEck Associates
New York
$42.7M +$2.8M +13,508 +7%
EIP
225
Epoch Investment Partners
New York
$42.4M +$2.31M +11,153 +6%
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