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Union Pacific
UNP

Overview Fund Activity

2,311 hedge funds and large institutions have $93.8B invested in Union Pacific in 2022 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 942 increasing their positions, 866 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,311
Holders Change
-34
Holders Change %
-1.45%
% of All Funds
39.96%
Holding in Top 10
80
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.23%
% of All Funds
1.38%
New
121
Increased
942
Reduced
866
Closed
130
Calls
$1.41B
Puts
$1.27B
Net Calls
+$146M
Net Calls Change
+$115M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$719M
2
Millennium Management
Millennium Management
New York
$352M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$244M
4
PCM
Palestra Capital Management
New York
$182M
5
Amundi
Amundi
France
$564M

Top Sellers

1
BlackRock
BlackRock
New York
$8.25B
2
Allianz Asset Management
Allianz Asset Management
Germany
$104M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.17B
4
Renaissance Technologies
Renaissance Technologies
New York
$95.8M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.91B
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
351
Mutual of America Capital Management
New York
$18M +$163K +836 +0.9%
NAM
352
NorthCrest Asset Manangement
Minnesota
$18M +$102K +523 +0.6%
AT
353
Arvest Trust
Oklahoma
$17.9M -$591K -3,036 -3%
CPC
354
Cookson Peirce & Co
Pennsylvania
$17.8M +$22.2K +114 +0.1%
NSAM
355
North Star Asset Management
Wisconsin
$17.7M +$139K +711 +0.8%
SBH
356
Segall Bryant & Hamill
Illinois
$17.6M -$502K -2,575 -3%
AIA
357
Avalon Investment & Advisory
Texas
$17.6M -$407K -2,091 -2%
TPSF
358
Texas Permanent School Fund
Texas
$17.2M +$1.05M +5,408 +7%
PFO
359
Pathstone Family Office
New Jersey
$17M +$12.5M +64,322 +281%
ABC
360
Associated Banc-Corp
Wisconsin
$16.8M -$479K -2,459 -3%
CA
361
Cornerstone Advisors
North Carolina
$16.8M +$1.56M +8,000 +10%
MG
362
Markel Group
Virginia
$16.7M – – –
ACI
363
Alpha Cubed Investments
California
$16.6M +$2.28M +11,729 +16%
RIG
364
Roosevelt Investment Group
New York
$16.4M -$31.6K -162 -0.2%
HCM
365
Horrell Capital Management
Arkansas
$16.4M +$141K +723 +0.9%
TC
366
Teilinger Capital
Texas
$16.2M +$11.6M +59,400 +248%
BPWM
367
Badgley Phelps Wealth Managers
Washington
$16.2M +$51.2K +263 +0.3%
NPF
368
Norris Perne & French
Michigan
$16.2M +$177K +910 +1%
HIIFS
369
Harel Insurance Investments & Financial Services
Israel
$16.1M – – –
NWM
370
Nicola Wealth Management
British Columbia, Canada
$16M +$740K +3,800 +5%
DI
371
DRH Investments
California
$15.9M -$757K -3,886 -5%
JMFC
372
J.M. Forbes & Co
Massachusetts
$15.9M +$125K +642 +0.8%
AP
373
Archon Partners
New Jersey
$15.6M – – –
NAM
374
Nissay Asset Management
Japan
$15.5M +$615K +3,156 +4%
CAN
375
Cetera Advisor Networks
California
$15.4M +$2.12M +10,907 +16%
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