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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 %
CG
451
Colony Group
Massachusetts
$11.1M -$570K -2,671 -5%
KAS
452
Kestra Advisory Services
Texas
$11.1M +$2.19M +10,250 +24%
GIM
453
Grassi Investment Management
California
$11.1M – – –
SAM
454
Securian Asset Management
Minnesota
$11.1M -$245K -1,147 -2%
RC
455
RegentAtlantic Capital
New Jersey
$11M +$108K +505 +1%
PCM
456
Palisade Capital Management
New Jersey
$11M -$10.7K -50 -0.1%
FAB
457
First American Bank
Illinois
$11M -$165K -775 -1%
BCP
458
Blue Chip Partners
Michigan
$11M +$864K +4,050 +9%
CM
459
Capula Management
Cayman Islands
$11M +$11M +51,372 New
JAM
460
Jupiter Asset Management
United Kingdom
$10.9M +$10.3M +48,378 +1,745%
FNBOO
461
First National Bank of Omaha
Nebraska
$10.8M -$519K -2,432 -5%
Daiwa Securities Group
462
Daiwa Securities Group
Japan
$10.8M -$2.35M -10,996 -18%
IUHSA
463
Itau Unibanco Holding S.A.
Brazil
$10.7M +$9.5M +44,539 +775%
EMPI
464
Elo Mutual Pension Insurance
Finland
$10.7M -$76.1K -357 -0.7%
AIP
465
ARS Investment Partners
New York
$10.7M -$59.7K -280 -0.6%
Simplex Trading
466
Simplex Trading
Illinois
$10.7M +$10.7M +50,004 New
OPERF
467
Oregon Public Employees Retirement Fund
Oregon
$10.6M -$414K -1,941 -4%
RIG
468
Renaissance Investment Group
Massachusetts
$10.5M -$74.4K -349 -0.7%
LPT
469
Legacy Private Trust
Wisconsin
$10.5M -$61.9K -290 -0.6%
NW
470
NewEdge Wealth
Pennsylvania
$10.4M +$859K +4,027 +9%
SMI
471
Shelter Mutual Insurance
Missouri
$10.3M – – –
MSRPS
472
Maryland State Retirement & Pension System
Maryland
$10.3M -$298K -1,395 -3%
CS
473
Candriam SCA
Luxembourg
$10.3M +$207K +972 +2%
TFM
474
TPI Fund Managers
United Kingdom
$10.2M +$1.51M +7,058 +17%
BA
475
Bridgewater Associates
Connecticut
$10.1M +$920K +4,315 +10%
17 18
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