UNP icon

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 %
AMM
701
American Money Management
California
$4.63M +$59.9K +281 +1%
Fuller & Thaler Asset Management
702
Fuller & Thaler Asset Management
California
$4.63M -$544K -2,553 -11%
LGF
703
LGT Group Foundation
Liechtenstein
$4.62M -$508K -2,382 -10%
GP
704
Girard Partners
Pennsylvania
$4.6M -$740K -3,468 -14%
PNC
705
Park National Corp
Ohio
$4.6M -$69.3K -325 -1%
HC
706
Hendley & Co
Ohio
$4.58M -$28.8K -135 -0.6%
TI
707
Tidal Investments
Wisconsin
$4.58M +$2.24M +11,842 +96%
KRSITF
708
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.58M +$567K +2,657 +14%
PA
709
PFG Advisors
Arizona
$4.57M +$951K +4,457 +26%
FM
710
Foster & Motley
Ohio
$4.57M -$48.8K -229 -1%
WA
711
Wasatch Advisors
Utah
$4.57M +$874K +4,100 +24%
MHI
712
Miller Howard Investments
New York
$4.55M +$144K +676 +3%
PTCG
713
Pring Turner Capital Group
California
$4.54M +$7.89K +37 +0.2%
MFG
714
Merit Financial Group
Georgia
$4.54M +$3.19M +14,947 +236%
BCM
715
Bayesian Capital Management
New York
$4.54M +$272K +1,274 +6%
KA
716
Kintegral Advisory
New York
$4.53M +$96K +450 +2%
CBTWT
717
Community Bank & Trust (Waco, Texas)
Texas
$4.52M -$5.12K -24 -0.1%
WBG
718
Wharton Business Group
Pennsylvania
$4.5M +$4.5M +21,093 New
HAS
719
HBW Advisory Services
California
$4.48M +$2.32M +10,875 +107%
WTFG
720
Wells Trecaso Financial Group
Ohio
$4.48M -$22.2K -104 -0.5%
BS
721
Bessemer Securities
New York
$4.46M – – –
CCMD
722
Cypress Capital Management (Delaware)
Delaware
$4.4M -$2.13K -10 -0%
SB
723
Simmons Bank
Arkansas
$4.39M +$48.8K +229 +1%
KA
724
KLCM Advisors
Wisconsin
$4.36M +$39K +183 +0.9%
FMC
725
First Merchants Corp
Indiana
$4.32M +$173K +810 +4%
27 28
29
30 31