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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 %
SBWIC
326
Schaper Benz & Wise Investment Counsel
Wisconsin
$21M +$266K +1,245 +1%
N
327
Natixis
France
$21M +$20.6M +97,295 +6,073%
FMII
328
Farmers & Merchants Investments Inc
Nebraska
$20.9M -$275K -1,289 -1%
QC
329
Quadrature Capital
United Kingdom
$20.9M +$16.8M +78,544 +405%
Squarepoint
330
Squarepoint
New York
$20.5M -$882K -4,137 -4%
Federated Hermes
331
Federated Hermes
Pennsylvania
$20.4M +$9.64M +45,209 +90%
DPIM
332
Duff & Phelps Investment Management
Illinois
$20.3M +$6.45M +30,262 +47%
FNBT
333
FineMark National Bank & Trust
Florida
$20.3M +$6.61K +31 +0%
AT
334
Arvest Trust
Oklahoma
$20.2M -$137K -644 -0.7%
PAI
335
Pittenger & Anderson Inc
Nebraska
$20.2M +$391K +1,835 +2%
APG
336
Abacus Planning Group
South Carolina
$20.1M – – –
Connor, Clark & Lunn Investment Management (CC&L)
337
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$20.1M -$35M -164,088 -63%
SIA
338
Sit Investment Associates
Minnesota
$19.9M +$112K +525 +0.6%
SAI
339
Systematic Alpha Investments
New Jersey
$19.9M – – –
Loomis, Sayles & Company
340
Loomis, Sayles & Company
Massachusetts
$19.9M -$11.9M -56,009 -38%
CIC
341
Carnegie Investment Counsel
Ohio
$19.9M -$67.6K -317 -0.3%
SBH
342
Segall Bryant & Hamill
Illinois
$19.9M -$109K -513 -0.5%
RT
343
Rockland Trust
Massachusetts
$19.8M +$510K +2,393 +3%
Capital Fund Management (CFM)
344
Capital Fund Management (CFM)
France
$19.8M +$19.8M +92,654 New
AIA
345
Avalon Investment & Advisory
Texas
$19.7M +$458K +2,146 +2%
NAM
346
NorthCrest Asset Manangement
Minnesota
$19.6M +$1.85M +8,686 +10%
MOACM
347
Mutual of America Capital Management
New York
$19.6M +$81K +380 +0.4%
CPC
348
Cookson Peirce & Co
Pennsylvania
$19.4M +$193K +906 +1%
GGS
349
Galvin Gaustad & Stein
Arizona
$19.3M +$2.3M +10,778 +13%
NSAM
350
North Star Asset Management
Wisconsin
$19.2M +$106K +497 +0.6%
12 13
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