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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 %
CC
1101
Corsicana & Co
Texas
$1.65M -$51.2K -240 -3%
BOPW
1102
Brandywine Oak Private Wealth
Pennsylvania
$1.65M +$1.49K +7 +0.1%
HIM
1103
Hotaling Investment Management
Pennsylvania
$1.65M +$76.3K +358 +5%
FIM
1104
Freedom Investment Management
Connecticut
$1.64M -$394K -1,846 -19%
CS
1105
Comerica Securities
Michigan
$1.64M +$23.2K +109 +1%
AWM
1106
Accurate Wealth Management
Florida
$1.64M +$1.64M +7,691 New
NGA
1107
Naples Global Advisors
Florida
$1.63M +$34.1K +160 +2%
BFG
1108
Bouchey Financial Group
New York
$1.62M – – –
Impax Asset Management Group
1109
Impax Asset Management Group
United Kingdom
$1.62M +$323K +1,513 +25%
MWM
1110
Modera Wealth Management
New Jersey
$1.62M +$88.9K +417 +6%
RCM
1111
RNC Capital Management
California
$1.61M -$60.1K -282 -4%
BPM
1112
Bowling Portfolio Management
Ohio
$1.61M +$10K +47 +0.6%
SCM
1113
Spreng Capital Management
Ohio
$1.61M -$4.61K -22 -0.3%
HIA
1114
Harbor Investment Advisory
Maryland
$1.61M -$640 -3 -0%
AAM
1115
AR Asset Management
California
$1.6M – – –
LIM
1116
Leavell Investment Management
Alabama
$1.6M +$16.2K +76 +1%
RCAG
1117
Rehmann Capital Advisory Group
Michigan
$1.58M +$9.39K +44 +0.6%
PFBT
1118
Parkside Financial Bank & Trust
Missouri
$1.58M -$129K -603 -8%
OF
1119
Outfitter Financial
Maine
$1.58M +$34.1K +160 +2%
CWM
1120
Congress Wealth Management
Massachusetts
$1.58M +$36.5K +171 +2%
BFO
1121
Biltmore Family Office
North Carolina
$1.57M – – –
MC
1122
Mathes Company
New York
$1.57M +$1.57M +7,371 New
FWP
1123
FAS Wealth Partners
Kansas
$1.57M +$785K +3,682 +100%
AC
1124
Asio Capital
Kentucky
$1.56M +$55K +258 +4%
BP
1125
Ballentine Partners
Massachusetts
$1.56M -$11.1K -52 -0.7%
43 44
45
46 47