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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 %
FTDI
926
First Trust Direct Indexing
Massachusetts
$2.54M +$271K +1,270 +12%
HNW
927
High Note Wealth
Minnesota
$2.54M +$12.6K +59 +0.5%
SMC
928
Smith, Moore & Co
Missouri
$2.53M -$11.1K -52 -0.4%
BC
929
Barnett & Company
Tennessee
$2.51M – – –
III
930
Independent Investors Inc
New York
$2.5M – – –
Capstone Investment Advisors
931
Capstone Investment Advisors
New York
$2.49M -$3.34M -15,647 -57%
JWBC
932
John W. Bristol & Co
New York
$2.47M -$96.4M -451,777 -97%
GIP
933
Granite Investment Partners
California
$2.47M -$4.27K -20 -0.2%
PWA
934
Phoenix Wealth Advisors
North Carolina
$2.47M +$21.1K +99 +0.9%
VIA
935
Vident Investment Advisory
Georgia
$2.46M -$7.22M -33,913 -75%
GH
936
GAM Holding
Switzerland
$2.46M +$132K +617 +6%
BAM
937
Belpointe Asset Management
Nevada
$2.46M -$93.4K -438 -4%
BMC
938
Beaton Management Company
Massachusetts
$2.45M – – –
WSCM
939
Wellington Shields Capital Management
New York
$2.44M -$2.22M -10,431 -48%
P
940
Pitcairn
Pennsylvania
$2.42M -$93.4K -438 -4%
OAJ
941
Ogorek Anthony Joseph
New York
$2.42M +$90.8K +426 +4%
EOJOAM
942
E. Ohman J:or Asset Management
Sweden
$2.41M – – –
RPC
943
Rossmore Private Capital
Connecticut
$2.41M +$41.8K +196 +2%
CA
944
Clearstead Advisors
Ohio
$2.4M +$25K +117 +1%
KLCM
945
KG&L Capital Management
Louisiana
$2.39M +$235K +1,103 +11%
WW
946
Waterfront Wealth
Kansas
$2.38M +$256K +1,199 +12%
EBT
947
Enterprise Bank & Trust
Massachusetts
$2.38M -$200K -936 -8%
TLP
948
Trinity Legacy Partners
Texas
$2.37M +$5.25K +25 +0.2%
BEI
949
Benjamin Edwards Inc
Missouri
$2.36M -$537K -2,516 -19%
VWA
950
V Wealth Advisors
Kansas
$2.36M +$532K +2,496 +29%
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