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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 %
Walleye Trading
426
Walleye Trading
New York
$12.8M +$12.8M +59,907 New
Carson Wealth (CWM LLC)
427
Carson Wealth (CWM LLC)
Nebraska
$12.7M -$1.05M -4,915 -8%
OPCM
428
Osborne Partners Capital Management
California
$12.7M +$3.53M +16,539 +39%
GI
429
Gradient Investments
Minnesota
$12.6M +$569K +2,668 +5%
XS
430
XR Securities
Illinois
$12.4M -$1.5M -7,013 -11%
CTA
431
Chesley Taft & Associates
Illinois
$12.4M -$92.8K -435 -0.7%
MJRIC
432
Mogy Joel R Investment Counsel
California
$12.3M +$226K +1,060 +2%
JC
433
Jacobs & Co
California
$12.3M -$456K -2,138 -4%
HTC
434
Haverford Trust Company
Pennsylvania
$12.2M -$442K -2,070 -3%
KA
435
Kerrisdale Advisers
Florida
$12.2M +$2.71M +12,711 +29%
PAG
436
Private Advisor Group
New Jersey
$12.1M -$540K -2,534 -4%
ISL
437
Ingalls & Snyder LLC
New York
$12.1M -$107K -502 -0.9%
SIMG
438
Sonora Investment Management Group
Arizona
$12.1M +$468K +2,196 +4%
GL
439
Graypoint LLC
New York
$12M +$94.5K +443 +0.8%
BFA
440
Bragg Financial Advisors
North Carolina
$11.9M +$51.2K +240 +0.4%
HF
441
HRT Financial
New York
$11.9M +$11.9M +55,745 New
H
442
HoyleCohen
California
$11.9M +$150K +702 +1%
FCH
443
Freestone Capital Holdings
Washington
$11.8M -$1.76M -8,257 -13%
PMAM
444
Picton Mahoney Asset Management
Ontario, Canada
$11.6M -$3.02M -14,175 -21%
Brown Advisory
445
Brown Advisory
Maryland
$11.5M +$451K +2,113 +4%
DILIC
446
Dai-ichi Life Insurance Company
Japan
$11.5M -$2.55M -11,967 -18%
SC
447
Scotia Capital
Ontario, Canada
$11.4M -$2.23M -10,443 -16%
Wealthfront Advisers
448
Wealthfront Advisers
California
$11.2M +$1.06M +4,992 +10%
AWCI
449
Alpine Woods Capital Investors
New York
$11.2M -$6.83K -32 -0.1%
RE
450
RBC Europe
United Kingdom
$11.2M +$122K +573 +1%
16 17
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