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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 %
Comerica Bank
276
Comerica Bank
Texas
$28.9M -$344K -1,584 -1%
Capital International Investors
277
Capital International Investors
California
$28.8M -$23.2M -108,712 -45%
OCM
278
Osterweis Capital Management
California
$28.5M -$9.42M -44,148 -25%
RMDI
279
R.M. Davis Inc
Maine
$28.4M +$1.02M +4,794 +4%
FWCM
280
Ferguson Wellman Capital Management
Oregon
$28.1M +$216K +1,012 +0.8%
Rockefeller Capital Management
281
Rockefeller Capital Management
New York
$27.8M +$1.57M +7,349 +6%
SPIA
282
Steward Partners Investment Advisory
New York
$27.7M +$2.18M +10,232 +9%
RG
283
Renaissance Group
Kentucky
$27.6M -$99.8K -468 -0.4%
FBA
284
Front Barnett Associates
Illinois
$27.4M +$7.47K +35 +0%
BCIM
285
British Columbia Investment Management
British Columbia, Canada
$27.3M -$5.42M -25,427 -17%
HWA
286
Heritage Wealth Advisors
Virginia
$26.9M +$6.31M +29,570 +31%
ST
287
Sabal Trust
Florida
$26.7M +$349K +1,637 +1%
GT
288
Glenview Trust
Kentucky
$26.5M -$442K -2,072 -2%
AAP
289
Aristotle Atlantic Partners
Florida
$26.2M – – –
GC
290
Guggenheim Capital
Illinois
$26.1M -$1.95M -9,124 -7%
MCM
291
Mill Capital Management
North Carolina
$26M +$532K +2,494 +2%
USAA
292
United Services Automobile Association
Texas
$26M +$631K +2,958 +2%
National Bank of Canada
293
National Bank of Canada
Quebec, Canada
$25.9M +$3.34M +15,595 +15%
ADEF
294
Adams Diversified Equity Fund
Maryland
$25.4M – – –
FAF
295
Fjarde Ap-fonden
Sweden
$25.2M +$5.93M +27,800 +31%
FT
296
Fiduciary Trust
Massachusetts
$25.1M -$65.5K -307 -0.3%
MAM
297
Madison Asset Management
Wisconsin
$25.1M -$588K -2,758 -2%
BIAS
298
Beacon Investment Advisory Services
New Jersey
$24.8M +$135K +634 +0.5%
CI Investments Inc
299
CI Investments Inc
Ontario, Canada
$24.4M -$1.4M -6,546 -5%
VMPIC
300
Varma Mutual Pension Insurance Co
Finland
$24.3M +$473K +2,220 +2%
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