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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 %
LWANC
951
Laurel Wealth Advisors (North Carolina)
North Carolina
$2.36M -$9.6K -45 -0.4%
DJSG
952
D.J. St. Germain
Massachusetts
$2.36M -$6.4K -30 -0.3%
FPAS
953
Focus Partners Advisor Solutions
Missouri
$2.36M +$1.19M +5,594 +103%
PAM
954
Private Asset Management
California
$2.35M +$23.5K +110 +1%
HH
955
Hilltop Holdings
Texas
$2.35M -$1.34M -6,301 -36%
WCM
956
Weik Capital Management
Pennsylvania
$2.34M -$14.3K -67 -0.6%
JAG
957
Journey Advisory Group
Kentucky
$2.34M +$863K +3,799 +58%
FNT
958
First National Trust
Pennsylvania
$2.33M -$44.8K -210 -2%
CSA
959
Cottage Street Advisors
Massachusetts
$2.32M +$4.48K +21 +0.2%
BCM
960
Brookstone Capital Management
Illinois
$2.32M -$239K -1,141 -9%
MHC
961
Meyer Handelman Company
New York
$2.31M -$85.3K -400 -4%
VAS
962
Vestmark Advisory Solutions
Massachusetts
$2.31M -$130K -609 -5%
AFG
963
Allegheny Financial Group
Pennsylvania
$2.31M – – –
CFGS
964
Concourse Financial Group Securities
Alabama
$2.3M -$4.91K -23 -0.2%
OPS
965
Orion Portfolio Solutions
Nebraska
$2.29M -$207K -971 -8%
BA
966
Bridgewater Advisors
New York
$2.29M +$1.07K +5 +0%
MCAI
967
Members Capital Advisors Inc
Wisconsin
$2.26M – – –
FBT
968
First Bankers Trust
Kentucky
$2.25M -$3.63K -17 -0.2%
PS
969
Pensionfund Sabic
Netherlands
$2.24M -$213K -1,000 -9%
MHIC
970
Marble Harbor Investment Counsel
Massachusetts
$2.23M – – –
AMIM
971
Aull & Monroe Investment Management
Alabama
$2.23M -$10.7K -50 -0.5%
GVAG
972
Great Valley Advisor Group
Delaware
$2.22M +$129K +606 +6%
AssetMark Inc
973
AssetMark Inc
California
$2.22M +$737K +3,456 +50%
TCOO
974
Trust Company of Oklahoma
Oklahoma
$2.22M -$164K -769 -7%
Verition Fund Management
975
Verition Fund Management
Connecticut
$2.22M -$584K -2,737 -21%
37 38
39
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