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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 %
TFM
2226
TFC Financial Management
Massachusetts
$145K +$51.4K +248 +55%
CCA
2227
Column Capital Advisors
Indiana
$144K – – –
PGAM
2228
Princeton Global Asset Management
New Jersey
$144K – – –
TF
2229
TimeScale Financial
Massachusetts
$143K +$195 +1 +0.1%
AIM
2230
Acropolis Investment Management
Missouri
$143K +$2.9K +14 +2%
AWM
2231
Atticus Wealth Management
Florida
$136K -$828 -4 -0.6%
DWP
2232
Destiny Wealth Partners
Florida
$135K -$19.7K -95 -13%
BSB
2233
Bangor Savings Bank
Maine
$132K – – –
BAM
2234
Bellevue Asset Management
Washington
$132K -$27.5K -134 -17%
FMP
2235
Financial Management Professionals
Texas
$131K -$415 -2 -0.3%
CAL
2236
Capital Analysts LLC
Pennsylvania
$129K +$29.1K +141 +29%
RA
2237
Rise Advisors
New York
$126K +$207 +1 +0.2%
LWP
2238
Lumature Wealth Partners
Georgia
$124K -$8.49K -41 -6%
C
2239
Covestor
United Kingdom
$118K -$39.3K -190 -25%
AAG
2240
Armstrong Advisory Group
Massachusetts
$118K +$118K +568 New
QT
2241
Quantbot Technologies
New York
$113K -$5.67M -27,380 -98%
IRC
2242
Investors Research Corp
Georgia
$113K – – –
CCMI
2243
Creative Capital Management Investments
California
$111K +$111K +538 New
MBFW
2244
Morton Brown Family Wealth
Pennsylvania
$109K -$19.5K -94 -15%
FCMT
2245
Founders Capital Management (Texas)
Texas
$108K – – –
IAS
2246
IMA Advisory Services
Colorado
$108K – – –
BWL
2247
Bogart Wealth LLC
Virginia
$103K +$11.4K +55 +12%
EL
2248
EMFO LLC
Florida
$102K – – –
OWA
2249
One Wealth Advisors
California
$102K +$102K +492 New
JGIA
2250
Jackson Grant Investment Advisers
Connecticut
$96.7K +$621 +3 +0.6%
88 89
90
91 92