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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 %
AIM
251
Artemis Investment Management
United Kingdom
$36.5M -$15.4M -72,159 -30%
SOMRS
252
State of Michigan Retirement System
Michigan
$36.1M +$1.88M +8,800 +5%
AB
253
Amalgamated Bank
New York
$35.5M -$57.4K -269 -0.2%
DADC
254
D.A. Davidson & Co
Montana
$35.2M +$400K +1,877 +1%
MNG
255
Manning & Napier Group
New York
$35.1M -$6.06M -28,423 -15%
EAM
256
EULAV Asset Management
Florida
$35M -$4.69M -22,000 -12%
BC
257
Bartlett & Co
Ohio
$34.5M -$1.24M -5,800 -3%
BCWM
258
Bartlett & Co Wealth Management
Ohio
$34.5M -$1.24M -5,800 -3%
PFP
259
Pinnacle Financial Partners
Tennessee
$34M +$1.33M +6,248 +4%
TBC
260
Tweedy, Browne Co
Connecticut
$33.8M -$181K -850 -0.5%
VCM
261
Vigilant Capital Management
Maine
$33.1M +$609K +2,857 +2%
AQR Capital Management
262
AQR Capital Management
Connecticut
$33M +$2.97M +14,112 +10%
EWA
263
EP Wealth Advisors
California
$33M +$3.75M +17,582 +13%
Swedbank
264
Swedbank
Sweden
$33M -$504K -2,362 -2%
DRZID
265
DePrince Race & Zollo Inc (DRZ)
Florida
$32.7M +$12.1M +56,500 +58%
CIBC World Market
266
CIBC World Market
Ontario, Canada
$32.6M -$4.46M -20,897 -12%
Man Group
267
Man Group
United Kingdom
$32.3M -$26.5M -97,089 Closed
CG
268
Cynosure Group
Utah
$31.3M -$310K -1,454 -1%
Flossbach Von Storch
269
Flossbach Von Storch
Germany
$30.3M -$7.67M -35,944 -20%
BFO
270
Boston Family Office
Massachusetts
$30.2M +$119K +557 +0.4%
BF
271
BOK Financial
Oklahoma
$29.7M -$1.07M -5,032 -3%
FLPIM
272
F.L. Putnam Investment Management
Massachusetts
$29.7M -$40.5K -190 -0.1%
HNB
273
Huntington National Bank
Ohio
$29.2M -$620K -2,908 -2%
First Manhattan
274
First Manhattan
New York
$29.1M +$1.23M +5,768 +4%
TPI
275
Tesco Pension Investment
United Kingdom
$29M -$18.8M -88,061 -39%
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