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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 %
ClearBridge Investments
51
ClearBridge Investments
New York
$395M 1,850,431 +13,044 +0.7%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$387M 1,815,906 +68,274 +4%
CIBC Private Wealth Group
53
CIBC Private Wealth Group
Georgia
$386M 1,810,539 +10,888 +0.6%
Parnassus Investments
54
Parnassus Investments
California
$384M 1,800,428 +138,512 +8%
Renaissance Technologies
55
Renaissance Technologies
New York
$381M 1,785,599 +767,300 +75%
First Eagle Investment Management
56
First Eagle Investment Management
New York
$377M 1,766,424 +2,279 +0.1%
Capital Research Global Investors
57
Capital Research Global Investors
California
$371M 1,740,105 -1,474,050 -46%
Diamond Hill Capital Management
58
Diamond Hill Capital Management
Ohio
$367M 1,723,039 +1,723,039 New
VOYA Investment Management
59
VOYA Investment Management
Georgia
$359M 1,683,670 -16,173 -1%
Baird Financial Group
60
Baird Financial Group
Wisconsin
$339M 1,588,778 -2,577 -0.2%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$333M 1,562,628 -193,532 -11%
CS
62
Credit Suisse
Switzerland
$315M 1,478,502 +29,884 +2%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$314M 1,474,265 -292,041 -17%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$300M 1,407,525 -63,750 -4%
Macquarie Group
65
Macquarie Group
Australia
$294M 1,373,060 -181,848 -12%
EVM
66
Eaton Vance Management
Massachusetts
$292M 1,369,915 -63,404 -4%
1832 Asset Management
67
1832 Asset Management
Ontario, Canada
$292M 1,368,682 -918,531 -40%
Marshall Wace
68
Marshall Wace
United Kingdom
$280M 1,315,137 +1,127,124 +599%
RJFSA
69
Raymond James Financial Services Advisors
Florida
$273M 1,278,815 -27,454 -2%
Luther King Capital Management (LKCM)
70
Luther King Capital Management (LKCM)
Texas
$268M 1,258,855 -3,434 -0.3%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$260M 1,217,636 -71,882 -6%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$253M 1,187,948 -29,156 -2%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$248M 1,161,101 +16,546 +1%
First Trust Advisors
74
First Trust Advisors
Illinois
$246M 1,152,008 +49,721 +5%
Ensign Peak Advisors
75
Ensign Peak Advisors
Utah
$244M 1,142,733 -85,396 -7%
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