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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 %
HWM
501
HFR Wealth Management
New York
$9.25M -$420K -1,971 -4%
SIG
502
Stonegate Investment Group
Alabama
$9.22M +$299K +1,400 +3%
BPA
503
Beacon Pointe Advisors
California
$9.2M +$360K +1,691 +4%
SWM
504
Segment Wealth Management
Texas
$9.19M +$581K +2,725 +7%
IAA
505
Independent Advisor Alliance
North Carolina
$9.08M -$45K -211 -0.5%
CCM
506
Copeland Capital Management
Pennsylvania
$9.07M -$454K -2,128 -5%
NEI
507
Northwest & Ethical Investments
Ontario, Canada
$8.97M +$1.18M +5,555 +15%
KIA
508
KCM Investment Advisors
California
$8.97M -$76.4K -358 -0.8%
MPM
509
Meritage Portfolio Management
Kansas
$8.94M -$420K -1,971 -4%
ACM
510
Ashford Capital Management
Delaware
$8.9M – – –
CC
511
Cannell & Co
New York
$8.88M -$175K -822 -2%
ACA
512
Aptus Capital Advisors
Alabama
$8.85M +$1.61M +7,547 +22%
SI
513
Symmetry Investments
Jersey
$8.83M +$5.84M +27,366 +195%
AAS
514
Annex Advisory Services
Wisconsin
$8.81M +$338K +1,587 +4%
WorldQuant Millennium Advisors
515
WorldQuant Millennium Advisors
New York
$8.76M +$2.94M +13,780 +50%
CAM
516
Congress Asset Management
Massachusetts
$8.75M -$2.47M -11,580 -22%
AAM
517
Advisors Asset Management
Colorado
$8.72M +$301K +1,412 +4%
PCA
518
Private Capital Advisors
Connecticut
$8.72M – – –
WTB
519
Washington Trust Bank
Washington
$8.71M -$51K -239 -0.6%
LSERS
520
Louisiana State Employees Retirement System
Louisiana
$8.63M -$86.8K -400 -1%
YIA
521
YHB Investment Advisors
Connecticut
$8.59M +$89.6K +420 +1%
LWM
522
Lyell Wealth Management
California
$8.58M -$109K -509 -1%
HHAA
523
Henry H. Armstrong Associates
Pennsylvania
$8.58M +$95.8K +449 +1%
NFGCM
524
Norman Fields Gottscho Capital Management
New York
$8.57M -$28.8K -135 -0.3%
PJSIMP
525
P.J. Schmidt Investment Management (PJS)
Wisconsin
$8.54M +$518K +2,180 +6%
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