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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 %
MWM
901
Meridian Wealth Management
Kentucky
$2.71M +$437K +2,050 +19%
SFS
902
Strategic Financial Services
New York
$2.7M -$98.5K -462 -4%
VIA
903
Vickerman Investment Advisors
Washington
$2.69M +$196K +918 +8%
CT
904
Coastline Trust
Rhode Island
$2.68M – – –
NPAM
905
Noble Path Asset Management
New York
$2.68M +$1.57M +7,350 +141%
NEAM
906
New England Asset Management
Connecticut
$2.67M – – –
TPM
907
Triasima Portfolio Management
Quebec, Canada
$2.67M -$1.49M -6,990 -36%
CIA
908
Capital Investment Advisors
Georgia
$2.66M +$18.8K +88 +0.7%
QT
909
Quantbot Technologies
New York
$2.66M +$2.66M +12,469 New
AWM
910
Affinity Wealth Management
Delaware
$2.66M +$158K +752 +6%
BO
911
Bank OZK
Arkansas
$2.65M +$15.4K +72 +0.6%
MPAM
912
Murphy Pohlad Asset Management
Minnesota
$2.64M – – –
SA
913
SAM Advisors
California
$2.64M +$9.77K +46 +0.4%
SFG
914
SNS Financial Group
Minnesota
$2.64M +$2.35K +11 +0.1%
CFO
915
Capitol Family Office
Oregon
$2.61M +$35.8K +168 +1%
OC
916
Oakworth Capital
Alabama
$2.6M -$48.2K -226 -2%
PP
917
Prudential plc
United Kingdom
$2.59M +$142K +666 +6%
AAM
918
Azzad Asset Management
Virginia
$2.59M +$1.27M +6,597 +96%
LNC
919
Lincoln National Corp
Pennsylvania
$2.59M +$99.6K +467 +4%
CW
920
CreativeOne Wealth
Kansas
$2.59M +$499K +2,342 +24%
NERM
921
New England Research & Management
Illinois
$2.58M +$1.14M +5,325 +79%
WAM
922
Wolverine Asset Management
Illinois
$2.56M +$1.81M +8,500 +243%
CWP
923
Capital Wealth Planning
Florida
$2.56M -$193K -907 -7%
FAM
924
Fred Alger Management
New York
$2.56M -$617K -2,894 -19%
BRC
925
Bishop Rock Capital
New York
$2.55M -$4.41M -20,660 -63%
35 36
37
38 39