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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 %
ABC
351
Associated Banc-Corp
Wisconsin
$18.9M -$118K -552 -0.6%
ProShare Advisors
352
ProShare Advisors
Maryland
$18.7M -$7.64M -35,825 -29%
MG
353
Markel Group
Virginia
$18.3M – – –
DI
354
DRH Investments
California
$18.2M +$916K +4,294 +5%
RIG
355
Roosevelt Investment Group
New York
$18M -$228K -1,070 -1%
HCM
356
Horrell Capital Management
Arkansas
$17.8M -$274K -1,284 -2%
BPWM
357
Badgley Phelps Wealth Managers
Washington
$17.7M -$5.29M -24,811 -23%
TPSF
358
Texas Permanent School Fund
Texas
$17.7M +$72.7K +341 +0.4%
TAF
359
Tredje AP-fonden
Sweden
$17.6M – – –
HIIFS
360
Harel Insurance Investments & Financial Services
Israel
$17.6M -$12.2K -57 -0.1%
NPF
361
Norris Perne & French
Michigan
$17.5M +$187K +876 +1%
IAIM
362
Industrial Alliance Investment Management
Quebec, Canada
$17.4M +$318K +1,493 +2%
JMFC
363
J.M. Forbes & Co
Massachusetts
$17.3M +$16.6K +78 +0.1%
AP
364
Archon Partners
New Jersey
$17.1M – – –
ELC
365
Edgar Lomax Company
Virginia
$17M +$463K +2,170 +3%
TAM
366
Todd Asset Management
Kentucky
$16.9M -$149K -698 -0.9%
NWM
367
Nicola Wealth Management
British Columbia, Canada
$16.7M +$5.35M +25,100 +47%
CA
368
Cornerstone Advisors
North Carolina
$16.6M +$4.05M +19,000 +32%
Twin Tree Management
369
Twin Tree Management
Texas
$16.6M +$16.6M +77,958 New
Cambridge Investment Research Advisors
370
Cambridge Investment Research Advisors
Iowa
$16.4M -$1.13M -5,277 -6%
KBC Group
371
KBC Group
Belgium
$16.3M +$2.25M +10,538 +16%
NAM
372
Nissay Asset Management
Japan
$16.3M -$666K -3,124 -4%
UBV
373
United Bank (Virginia)
Virginia
$16.2M +$70.8K +332 +0.4%
OCAM
374
Onex Canada Asset Management
Ontario, Canada
$16.1M -$134K -630 -0.8%
Qube Research & Technologies (QRT)
375
Qube Research & Technologies (QRT)
United Kingdom
$16.1M +$16.1M +75,394 New
13 14
15
16 17