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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.

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

Top Sellers

1
BlackRock
1
BlackRock
New York
$8.25B
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$104M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.17B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$95.8M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.91B
Name Holding Trade Value Shares
Change 		Shares
Change %
VFP
2401
Verus Financial Partners
Virginia
– -$204K -962 Closed
GIM
2402
Guild Investment Management
California
– -$208K -955 Closed
KTM
2403
Keeler Thomas Management
Utah
– -$204K -955 Closed
ERIC
2404
Eagle Rock Investment Company
Georgia
– -$203K -954 Closed
LCC
2405
Lincoln Capital Corp
Rhode Island
– -$203K -954 Closed
WCWM
2406
Willow Creek Wealth Management
California
– -$203K -951 Closed
CWM
2407
CCG Wealth Management
California
– -$202K -946 Closed
GC
2408
Gilbert & Cook
Iowa
– -$202K -945 Closed
CWM
2409
Cabot Wealth Management
Massachusetts
– -$201K -942 Closed
HIM
2410
Harbour Investment Management
Washington
– -$201K -942 Closed
LC
2411
Landaas & Company
Wisconsin
– -$201K -942 Closed
MAG
2412
Mayfair Advisory Group
Alabama
– -$210K -926 Closed
WAOI
2413
Wealth Advisors of Iowa
Iowa
– -$219K -800 Closed
ACA
2414
Arena Capital Advisors
California
– -$160K -750 Closed
PH
2415
Pinnacle Holdings
Oklahoma
– -$146K -684 Closed
SFG
2416
Steward Financial Group
Texas
– -$138K -649 Closed
CMBA
2417
C.M. Bidwell & Associates
Hawaii
– -$118K -555 Closed
HFS
2418
Heritage Financial Services
Massachusetts
– -$113K -532 Closed
RIM
2419
Rockbridge Investment Management
New York
– -$111K -520 Closed
WOSD
2420
WFA of San Diego
California
– -$90K -424 Closed
IIL
2421
Insight Inv LLC
California
– -$81K -378 Closed
CIA
2422
Cascade Investment Advisors
Oregon
– -$77.8K -365 Closed
AIP
2423
Ahrens Investment Partners
Louisiana
– -$55K -257 Closed
CCM
2424
Chilton Capital Management
Texas
– -$40K -188 Closed
CM
2425
Cornerstone Management
Georgia
– -$39.5K -185 Closed
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