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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 %
Cerity Partners
301
Cerity Partners
New York
$24.3M -$2.08M -9,758 -8%
LWM
302
Laidlaw Wealth Management
New York
$24.3M -$76.4K -358 -0.3%
WBC
303
Westpac Banking Corp
Australia
$24.3M +$88.1K +413 +0.4%
RJT
304
Raymond James Trust
Florida
$24.2M -$414K -1,939 -2%
X
305
Xponance
Pennsylvania
$24.1M +$6.26M +29,342 +35%
URS
306
Utah Retirement Systems
Utah
$23.9M -$597K -2,800 -2%
MML Investors Services
307
MML Investors Services
Massachusetts
$23.8M +$1.8M +8,457 +8%
CRC
308
Curi RMB Capital
Illinois
$23.5M +$225K +1,053 +1%
BBI
309
Baxter Bros Inc
Connecticut
$23.3M +$68.7K +322 +0.3%
GIBU
310
Gulf International Bank (UK)
United Kingdom
$23.2M – – –
TWC
311
TD Waterhouse Canada
Ontario, Canada
$22.7M +$1.39M +5,825 +6%
Mercer Global Advisors
312
Mercer Global Advisors
Colorado
$22.7M -$501K -2,349 -2%
VC
313
Vestor Capital
Illinois
$22.5M +$115K +540 +0.5%
YCM
314
Yousif Capital Management
Michigan
$22.4M -$992K -4,651 -4%
Public Employees Retirement Association of Colorado
315
Public Employees Retirement Association of Colorado
Colorado
$22.3M -$149K -700 -0.7%
CCM
316
Covington Capital Management
California
$22.3M -$775K -3,633 -3%
SOADOR
317
State of Alaska Department of Revenue
Alaska
$22.2M +$1.07M +5,030 +5%
HP
318
Hosking Partners
United Kingdom
$22M -$4.26M -19,993 -16%
AAMU
319
AEGON Asset Management (UK)
United Kingdom
$21.9M -$4.83M -22,659 -18%
CIBC Asset Management
320
CIBC Asset Management
Ontario, Canada
$21.7M +$2.03M +9,514 +10%
HCM
321
Howland Capital Management
Massachusetts
$21.5M +$344K +1,614 +2%
Jane Street
322
Jane Street
New York
$21.4M -$2.78M -13,057 -12%
Nomura Holdings
323
Nomura Holdings
Japan
$21.2M +$19.4M +89,456 +1,068%
NYLIM
324
New York Life Investment Management
New York
$21.2M +$21.2M +99,234 New
ACP
325
Ashfield Capital Partners
California
$21M -$34.1K -160 -0.2%
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