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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 %
ECM
376
Estabrook Capital Management
New York
$16M -$187K -876 -1%
PCIG
377
Partners Capital Investment Group
Massachusetts
$16M -$5.45M -25,545 -25%
NRS
378
Neville Rodie & Shaw
New York
$15.8M -$224K -1,048 -1%
ACI
379
Alpha Cubed Investments
California
$15.7M +$641K +3,005 +4%
SCI
380
S&CO Inc
Massachusetts
$15.6M -$341K -1,600 -2%
EARNEST Partners
381
EARNEST Partners
Georgia
$15.5M +$304K +1,424 +2%
SSWM
382
Smith Salley Wealth Management
North Carolina
$15.5M +$880K +4,124 +6%
ZCM
383
Ziegler Capital Management
Illinois
$15.4M +$2.47M +11,566 +19%
JIC
384
Johnson Investment Counsel
Ohio
$15.4M +$59.3K +278 +0.4%
WAM
385
Wallington Asset Management
Indiana
$15.3M +$94.3K +442 +0.6%
ACIM
386
Azimuth Capital Investment Management
Michigan
$15.1M +$15.1M +70,995 New
QIM
387
Quest Investment Management
Oregon
$15.1M +$1.07M +5,013 +8%
AIMCA
388
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.1M +$8.38M +39,300 +125%
CTA
389
Colonial Trust Advisors
South Carolina
$15.1M -$211K -990 -1%
Acadian Asset Management
390
Acadian Asset Management
Massachusetts
$15M +$3.27M +15,331 +28%
MSS
391
Mitchell Sinkler & Starr
Pennsylvania
$15M -$61.8K -290 -0.4%
SF
392
Synovus Financial
Georgia
$14.9M +$1,000K +4,690 +7%
MCM
393
MAI Capital Management
Ohio
$14.9M +$714K +3,346 +5%
AIMC
394
Alley Investment Management Company
Illinois
$14.9M +$143K +671 +1%
FWIA
395
Fort Washington Investment Advisors
Ohio
$14.8M +$52.5K +246 +0.4%
PR
396
Payden & Rygel
California
$14.7M -$19.3M -90,400 -57%
FDCDDQ
397
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.7M +$1.17M +5,463 +9%
PG
398
Pendal Group
Australia
$14.7M -$904K -4,240 -6%
TCOV
399
Trust Company of Vermont
Vermont
$14.6M -$29.6K -139 -0.2%
BWP
400
Baldwin Wealth Partners
Massachusetts
$14.6M -$309K -1,448 -2%
14 15
16
17 18