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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 %
FAP
801
Financial Advisory Partners
Florida
$3.53M +$60.8K +285 +2%
DWA
802
Douglass Winthrop Advisors
New York
$3.51M +$14.1K +66 +0.4%
TCA
803
Transcend Capital Advisors
New Jersey
$3.5M -$16.2K -76 -0.5%
SFI
804
Siemens Fonds Invest
Germany
$3.48M -$67.2K -315 -2%
AWM
805
Altium Wealth Management
New York
$3.48M +$300K +1,407 +9%
SCP
806
Shorepoint Capital Partners
Massachusetts
$3.46M +$46.1K +216 +1%
BCCM
807
Bridge Creek Capital Management
Massachusetts
$3.46M -$448K -2,101 -11%
MCM
808
Mitchell Capital Management
Kansas
$3.46M -$49.7K -233 -1%
HAG
809
HighPoint Advisor Group
Illinois
$3.45M +$3.45M +16,461 New
MGIA
810
Moneta Group Investment Advisors
Missouri
$3.42M +$699K +3,278 +26%
EFS
811
Essex Financial Services
Connecticut
$3.4M -$34.6K -162 -1%
MFAM
812
Motley Fool Asset Management
Virginia
$3.39M -$165K -785 -5%
S
813
Surevest
California
$3.39M +$135K +635 +4%
ACM
814
AlphaCrest Capital Management
New York
$3.39M +$3.1M +14,519 +1,073%
MCM
815
McKinley Capital Management
Alaska
$3.37M -$5.76K -27 -0.2%
JIR
816
James Investment Research
Ohio
$3.35M -$483K -2,267 -13%
MMG
817
Monetary Management Group
Missouri
$3.35M +$10.7K +50 +0.3%
AMI
818
Amica Mutual Insurance
Rhode Island
$3.34M +$316K +1,482 +10%
CC
819
Cadinha & Co
Hawaii
$3.33M -$45.2K -212 -1%
PAM
820
Peak Asset Management
Colorado
$3.32M – – –
MWM
821
Mattern Wealth Management
Kansas
$3.32M +$2.35K +11 +0.1%
WT
822
Washington Trust
Rhode Island
$3.32M -$5.33K -25 -0.2%
BCMO
823
Buckingham Capital Management (Ohio)
Ohio
$3.32M +$178K +833 +6%
EI
824
Ethic Inc
New York
$3.3M +$771K +3,613 +30%
AWS
825
Atria Wealth Solutions
New York
$3.29M -$3.08M -14,456 -48%
31 32
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