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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.

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
1
Lazard Asset Management
New York
$640M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.75B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$861M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$367M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$280M

Top Sellers

1
DZ Bank
1
DZ Bank
Germany
$184M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$371M
3
State Street
3
State Street
Massachusetts
$5.91B
4
Bank of America
4
Bank of America
North Carolina
$2.63B
5
Ameriprise
5
Ameriprise
Minnesota
$1.89B
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity International
101
Fidelity International
Bermuda
$134M 629,920 +106,876 +20%
Allspring Global Investments
102
Allspring Global Investments
North Carolina
$134M 627,220 +8,478 +1%
Mirae Asset Global Investments
103
Mirae Asset Global Investments
South Korea
$133M 624,930 -55,115 -8%
Jennison Associates
104
Jennison Associates
New York
$130M 608,465 -659,942 -52%
Adage Capital Partners
105
Adage Capital Partners
Massachusetts
$128M 601,192 -95,900 -14%
Janus Henderson Group
106
Janus Henderson Group
United Kingdom
$127M 594,716 -157,753 -21%
Barclays
107
Barclays
United Kingdom
$127M 594,602 -94,765 -14%
WHG
108
Westwood Holdings Group
Texas
$126M 589,271 +36,910 +7%
Natixis Advisors
109
Natixis Advisors
Massachusetts
$125M 588,195 -56,634 -9%
Victory Capital Management
110
Victory Capital Management
Texas
$122M 572,681 +106,873 +23%
Robeco Institutional Asset Management
111
Robeco Institutional Asset Management
Netherlands
$122M 571,351 +52,230 +10%
Balyasny Asset Management
112
Balyasny Asset Management
Illinois
$121M 568,128 +550,200 +3,069%
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$121M 567,677 -20,732 -4%
MAM
114
Magellan Asset Management
Australia
$120M 561,574 -12,070 -2%
WIM
115
Waverton Investment Management
United Kingdom
$116M 543,053 +2,071 +0.4%
CB
116
Commerce Bank
Missouri
$115M 537,712 -20,981 -4%
SCM
117
Suvretta Capital Management
New York
$113M 532,015 -81,613 -13%
Axa
118
Axa
France
$113M 529,511 +61,173 +13%
William Blair & Company
119
William Blair & Company
Illinois
$112M 524,187 -24,633 -4%
SEI Investments
120
SEI Investments
Pennsylvania
$108M 506,781 +136,045 +37%
BTW
121
Boston Trust Walden
Massachusetts
$107M 500,824 +9,910 +2%
SAM
122
Silvercrest Asset Management
New York
$104M 489,884 +908 +0.2%
PAMS
123
Pictet Asset Management (Switzerland)
Switzerland
$104M 488,292 -12,172 -2%
CWM
124
CIBC World Markets
New York
$104M 485,892 -118,328 -20%
APG Asset Management
125
APG Asset Management
Netherlands
$103M 504,728 -153,538 -23%
3 4
5
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