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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 %
SDIC
526
South Dakota Investment Council
South Dakota
$8.53M -$122K -574 -1%
ECG
527
Edge Capital Group
Georgia
$8.53M +$562K +2,635 +7%
TAM
528
Tocqueville Asset Management
New York
$8.52M +$10.9K +51 +0.1%
SAM
529
Socorro Asset Management
Texas
$8.44M -$395K -1,853 -4%
FCMC
530
Founders Capital Management (Connecticut)
Connecticut
$8.43M +$22.4K +105 +0.3%
AWM
531
Avior Wealth Management
Nebraska
$8.4M +$399K +1,869 +5%
IIM
532
Ipswich Investment Management
Massachusetts
$8.38M -$57.2K -268 -0.7%
M
533
Mirova
France
$8.38M +$1.64M +7,668 +24%
CGH
534
Crossmark Global Holdings
Texas
$8.35M +$630K +2,954 +8%
TWM
535
TLW Wealth Management
Florida
$8.35M -$303K -1,423 -4%
QI
536
QV Investors
Alberta, Canada
$8.16M -$1.76M -8,260 -18%
WCM
537
Wedge Capital Management
North Carolina
$8.15M +$417K +1,957 +5%
EGA
538
Eagle Global Advisors
Texas
$8.11M -$21.3K -100 -0.3%
M
539
MOTCO
Texas
$8.11M +$64.2K +301 +0.8%
ANBT
540
American National Bank & Trust
Texas
$8.06M +$65.9K +309 +0.8%
MPWT
541
MassMutual Private Wealth & Trust
Connecticut
$8.05M +$132K +620 +2%
BP
542
Broadleaf Partners
Ohio
$8.03M +$184K +861 +2%
WAM
543
Werlinich Asset Management
Connecticut
$7.98M -$58.7K -275 -0.7%
MLICM
544
Metropolitan Life Insurance Company (MetLife)
New York
$7.95M -$314K -1,471 -4%
RB
545
Rodgers Brothers
Pennsylvania
$7.92M – – –
BFIM
546
Beese Fulmer Investment Management
Ohio
$7.87M -$76.1K -357 -1%
NB
547
Norinchukin Bank
Japan
$7.84M -$4.51M -21,140 -37%
BDA
548
Borer Denton & Associates
Pennsylvania
$7.81M – – –
AIM
549
Anchor Investment Management
South Carolina
$7.78M +$18.3K +86 +0.2%
Assenagon Asset Management
550
Assenagon Asset Management
Luxembourg
$7.72M -$67.4M -315,902 -90%
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