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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 %
GG
401
Gofen & Glossberg
Illinois
$14.6M -$46.7K -219 -0.3%
ERSOT
402
Employees Retirement System of Texas
Texas
$14.5M – – –
BWC
403
Blue Whale Capital
United Kingdom
$14.5M +$8.53M +40,000 +143%
CAN
404
Cetera Advisor Networks
California
$14.5M +$971K +4,554 +7%
AWM
405
AE Wealth Management
Kansas
$14.5M -$574K -2,691 -4%
FG
406
Fiduciary Group
Georgia
$14.2M -$8.61K -36 -0.1%
IMPI
407
Ilmarinen Mutual Pension Insurance
Finland
$14.2M – – –
FBB
408
Fulton Breakefield Broenniman
Maryland
$14.1M -$90.6K -425 -0.6%
MIM
409
Marco Investment Management
Georgia
$14.1M +$1.38M +6,492 +11%
HIMCH
410
Hartford Investment Management Co (HIMCO)
Connecticut
$14.1M -$18.1K -85 -0.1%
SAM
411
Sawgrass Asset Management
Florida
$14M -$937K -4,391 -6%
TF
412
TIAA FSB
Florida
$13.8M -$3.51M -16,462 -20%
NSIM
413
North Star Investment Management
Illinois
$13.6M +$6.4K +30 +0%
BSA
414
Braun Stacey Associates
New York
$13.6M -$978K -4,585 -7%
TC
415
Tenere Capital
New York
$13.4M -$795K -3,726 -6%
SAM
416
Shell Asset Management
Netherlands
$13.4M -$2.84M -13,304 -18%
RPI
417
Railway Pension Investments
United Kingdom
$13.3M +$277K +1,300 +2%
BCI
418
Brinker Capital Investments
Pennsylvania
$13.3M -$279K -1,309 -2%
CFG
419
Citizens Financial Group
Rhode Island
$13.2M -$206K -968 -2%
ECM
420
ExodusPoint Capital Management
New York
$13.2M +$3.69M +17,281 +39%
IIM
421
INTECH Investment Management
Florida
$13.1M +$13.1M +61,468 New
CSIC
422
Clifford Swan Investment Counsel
California
$13M -$64K -300 -0.5%
SMDAM
423
Sumitomo Mitsui DS Asset Management
Japan
$12.9M +$274K +1,284 +2%
FHA
424
First Horizon Advisors
Tennessee
$12.9M +$8.77M +41,143 +211%
Public Sector Pension Investment Board (PSP Investments)
425
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.9M -$64.7M -303,447 -83%
15 16
17
18 19