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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.

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
1
Lazard Asset Management
New York
$640M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.75B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$861M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$367M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$280M

Top Sellers

1
DZ Bank
1
DZ Bank
Germany
$184M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$371M
3
State Street
3
State Street
Massachusetts
$5.91B
4
Bank of America
4
Bank of America
North Carolina
$2.63B
5
Ameriprise
5
Ameriprise
Minnesota
$1.89B
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$854M 4,004,224 +307,153 +8%
Canada Pension Plan Investment Board
27
Canada Pension Plan Investment Board
Ontario, Canada
$830M 3,890,625 +77,500 +2%
PI
28
Putnam Investments
Massachusetts
$818M 3,833,779 -19,881 -0.5%
Franklin Resources
29
Franklin Resources
California
$763M 3,578,867 -220,951 -6%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$746M 3,498,758 -819,987 -19%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$708M 3,318,130 -22,677 -0.7%
Charles Schwab
32
Charles Schwab
California
$680M 3,186,618 -23,176 -0.7%
RJA
33
Raymond James & Associates
Florida
$679M 3,184,432 +97,375 +3%
State Farm Mutual Automobile Insurance
34
State Farm Mutual Automobile Insurance
Illinois
$670M 3,140,290 – –
Invesco
35
Invesco
Georgia
$668M 3,130,967 -167,642 -5%
UBS AM
36
UBS AM
Illinois
$643M 3,015,098 -36,644 -1%
Principal Financial Group
37
Principal Financial Group
Iowa
$642M 3,011,120 +776,970 +35%
Lazard Asset Management
38
Lazard Asset Management
New York
$640M 2,998,661 +2,816,843 +1,549%
Swiss National Bank
39
Swiss National Bank
Switzerland
$589M 2,762,816 -21,600 -0.8%
Primecap Management
40
Primecap Management
California
$565M 2,651,100 -47,512 -2%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$553M 2,590,876 -39,647 -2%
Winslow Capital Management
42
Winslow Capital Management
Minnesota
$531M 2,491,503 +512,704 +26%
Fayez Sarofim & Co
43
Fayez Sarofim & Co
Texas
$504M 2,363,248 +163,040 +7%
Bessemer Group
44
Bessemer Group
New Jersey
$488M 2,287,238 -45,575 -2%
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$479M 2,244,857 +15,454 +0.7%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$461M 2,159,574 -11,664 -0.5%
Stifel Financial
47
Stifel Financial
Missouri
$446M 2,091,754 +16,996 +0.8%
Allianz Asset Management
48
Allianz Asset Management
Germany
$441M 2,065,512 +88,872 +4%
Amundi
49
Amundi
France
$425M 2,067,923 -448,374 -18%
AllianceBernstein
50
AllianceBernstein
Tennessee
$397M 1,859,533 +282,626 +18%
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