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Union Pacific
UNP

Overview Fund Activity

2,345 hedge funds and large institutions have $104B invested in Union Pacific in 2022 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 927 increasing their positions, 932 reducing their positions, and 201 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,345
Holders Change
-124
Holders Change %
-5.02%
% of All Funds
39.65%
Holding in Top 10
81
Holding in Top 10 Change
-37
Holding in Top 10 Change %
-31.36%
% of All Funds
1.37%
New
114
Increased
927
Reduced
932
Closed
201
Calls
$1.53B
Puts
$1.5B
Net Calls
+$30.6M
Net Calls Change
-$28M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$601M
2
Morgan Stanley
Morgan Stanley
New York
+$563M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$432M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$367M
5
Marshall Wace
Marshall Wace
United Kingdom
+$240M

Top Sellers

1
DZ Bank
DZ Bank
Germany
-$620M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$314M
3
State Street
State Street
Massachusetts
-$243M
4
Bank of America
Bank of America
North Carolina
-$230M
5
Ameriprise
Ameriprise
Minnesota
-$228M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
226
Janney Montgomery Scott
Pennsylvania
$41.4M -$1.59M -7,454 -4%
Handelsbanken Fonder
227
Handelsbanken Fonder
Sweden
$41.2M +$4.37M +20,507 +12%
BNP Paribas Asset Management
228
BNP Paribas Asset Management
France
$41.1M +$14.6M +68,335 +55%
AAM
229
Abeille Asset Management
France
$40.8M -$2.27M -10,643 -5%
BFS
230
Bradley Foster & Sargent
Connecticut
$40.6M +$388K +1,819 +1%
HCM
231
Hitchwood Capital Management
New York
$40.5M +$1.07M +5,000 +3%
CCMG
232
Clark Capital Management Group
Pennsylvania
$40.5M +$1.57M +7,352 +4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
233
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$40.3M +$7.39M +34,653 +22%
PFM
234
Premier Fund Managers
United Kingdom
$40.1M -$8.27M -38,800 -17%
PPC
235
Park Presidio Capital
California
$40M +$341K +1,600 +0.9%
RHBC
236
R.H. Bluestein & Co
Michigan
$40M -$88.5K -415 -0.2%
Skandinaviska Enskilda Banken (SEB)
237
Skandinaviska Enskilda Banken (SEB)
Sweden
$40M +$9.39M +44,047 +31%
BMO
238
Beck Mack & Oliver
New York
$39.9M -$266K -1,248 -0.7%
Susquehanna International Group
239
Susquehanna International Group
Pennsylvania
$39.4M +$3.52M +16,488 +10%
Millennium Management
240
Millennium Management
New York
$38.9M -$16.3M -76,403 -30%
II
241
IFM Investors
Australia
$38.7M -$1.12M -5,236 -3%
DnB Asset Management
242
DnB Asset Management
Norway
$38.6M +$272K +1,276 +0.7%
Zurich Cantonal Bank
243
Zurich Cantonal Bank
Switzerland
$38.6M -$17M -79,523 -31%
VanEck Associates
244
VanEck Associates
New York
$38.6M -$8.66M -40,599 -18%
UIM
245
USS Investment Management
United Kingdom
$37.7M -$2.12M -9,939 -5%
ASRS
246
Arizona State Retirement System
Arizona
$37.3M -$357K -1,673 -0.9%
SFG
247
Sather Financial Group
Texas
$37M +$144K +673 +0.4%
CTC
248
Central Trust Company
Missouri
$37M -$370K -1,735 -1%
CM
249
Castleark Management
Illinois
$36.6M +$2.83M +13,250 +8%
AIG
250
American International Group
New York
$36.6M -$6.55M -30,694 -15%
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