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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.

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
1
Capital International Investors
California
$1.05B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.88B
3
Bank of America
3
Bank of America
North Carolina
$2.87B
4
Franklin Resources
4
Franklin Resources
California
$999M
5
Invesco
5
Invesco
Georgia
$912M

Top Sellers

1
TCI Fund Management
1
TCI Fund Management
United Kingdom
$1.07M
2
Parnassus Investments
2
Parnassus Investments
California
$90.4M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$1.69M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$18.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.05B
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
2401
Raleigh Capital Management
North Carolina
$2.1K 10 – –
TWD
2402
True Wealth Design
Ohio
$2.07K 10 +10 New
HF
2403
Halpern Financial
Virginia
$1.66K 8 – –
GA
2404
GoalVest Advisory
New York
$1.46K 7 – –
Credit Agricole
2405
Credit Agricole
France
$1.24K 6 -7,036 -100%
RWPA
2406
Richard W. Paul & Associates
Michigan
$1.04K 5 +5 New
SPWM
2407
Spartan Planning & Wealth Management
North Carolina
$207 1 – –
WIM
2408
Westside Investment Management
California
$60 290 – –
CMP
2409
Coston McIsaac & Partners
Maine
$8 39 -20 -34%
William Blair Investment Management
2410
William Blair Investment Management
Illinois
– – -283,400 Closed
ECA
2411
Encompass Capital Advisors
New York
– – -256,704 Closed
Simplex Trading
2412
Simplex Trading
Illinois
– – -127,150 Closed
CCM
2413
Candlestick Capital Management
Connecticut
– – -100,000 Closed
CPC
2414
Cookson Peirce & Co
Pennsylvania
– – -91,303 Closed
CF
2415
Covea Finance
France
– – -67,214 Closed
PHK
2416
Point72 Hong Kong
Hong Kong
– – -40,654 Closed
ACM
2417
Aquatic Capital Management
Illinois
– – -38,100 Closed
ERSOT
2418
Employees Retirement System of Texas
Texas
– – -36,000 Closed
LIP
2419
Lighthouse Investment Partners
Florida
– – -33,788 Closed
ACM
2420
AlphaCrest Capital Management
New York
– – -32,751 Closed
ROC
2421
Running Oak Capital
Minnesota
– – -24,299 Closed
MA
2422
MUFG Americas
New York
– – -23,470 Closed
Walleye Capital
2423
Walleye Capital
New York
– – -22,031 Closed
KA
2424
Kintegral Advisory
New York
– – -21,216 Closed
BCM
2425
Bayesian Capital Management
New York
– – -21,074 Closed
95 96
97
98 99