UNP icon

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
1
Lazard Asset Management
New York
$640M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.75B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$861M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$367M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$280M

Top Sellers

1
DZ Bank
1
DZ Bank
Germany
$184M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$371M
3
State Street
3
State Street
Massachusetts
$5.91B
4
Bank of America
4
Bank of America
North Carolina
$2.63B
5
Ameriprise
5
Ameriprise
Minnesota
$1.89B
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
2501
Gries Financial
Ohio
– -$220K -804 Closed
IF
2502
Integrity Financial
Wyoming
– -$220K -804 Closed
ETIA
2503
Epic Trust Investment Advisors
Washington
– -$219K -800 Closed
WAL
2504
W Advisors LLC
Tennessee
– -$219K -800 Closed
MCM
2505
Monarch Capital Management
Indiana
– -$219K -800 Closed
SAM
2506
Selway Asset Management
– -$219K -800 Closed
BMC
2507
Benin Management Corp
Connecticut
– -$219K -800 Closed
NJBEST
2508
New Jersey Better Educational Savings Trust
New Jersey
– -$219K -800 Closed
MAA
2509
Mraz Amerine & Associates
California
– -$218K -799 Closed
BWM
2510
Bulltick Wealth Management
Florida
– -$218K -799 Closed
OCM
2511
Objective Capital Management
Ohio
– -$216K -792 Closed
DACG
2512
Donor Advised Charitable Giving
California
– -$214K -785 Closed
WCP
2513
Wick Capital Partners
Pennsylvania
– -$214K -784 Closed
OFG
2514
Oxford Financial Group
Indiana
– -$214K -784 Closed
BFS
2515
Baskin Financial Services
Ontario, Canada
– -$213K -780 Closed
CPC
2516
Congress Park Capital
New York
– -$213K -780 Closed
SAM
2517
Security Asset Management
New York
– -$213K -778 Closed
CA
2518
Carson Advisory
Georgia
– -$212K -775 Closed
PGA
2519
Portland Global Advisors
Maine
– -$209K -766 Closed
PCM
2520
Poehling Capital Management
Wisconsin
– -$209K -765 Closed
HGWM
2521
Horst & Graben Wealth Management
Oregon
– -$208K -761 Closed
HVIA
2522
Hudson Valley Investment Advisors
New York
– -$207K -758 Closed
AHB
2523
Abner Herrman & Brock
New Jersey
– -$207K -758 Closed
RIM
2524
Reliant Investment Management
Tennessee
– -$205K -752 Closed
PWMG
2525
Pinnacle Wealth Management Group
Michigan
– -$205K -750 Closed
98 99 100
101
102