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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 %
AB
1376
Atlas Brown
Kentucky
$919K +$42.7K +200 +5%
HW
1377
Hancock Whitney
Mississippi
$915K +$3.2K +15 +0.4%
PCA
1378
Personal Capital Advisors
California
$909K -$59.7K -280 -6%
AFA
1379
Abacus FCF Advisors
Florida
$905K -$37.1K -174 -4%
HCM
1380
HMS Capital Management
Tennessee
$905K +$93.9K +440 +12%
LWAM
1381
Legacy Wealth Asset Management
Minnesota
$904K +$6.61K +31 +0.7%
IIA
1382
Integral Investment Advisors
California
$903K -$116K -544 -11%
SWM
1383
SeaCrest Wealth Management
New York
$903K -$105K -491 -10%
EWA
1384
EverSource Wealth Advisors
Alabama
$902K -$98K -460 -10%
TCM
1385
Teza Capital Management
Illinois
$902K +$902K +4,230 New
MCM
1386
Maple Capital Management
Vermont
$901K -$63.8K -299 -7%
PP
1387
Patron Partners
Texas
$901K -$10.9K -51 -1%
TA
1388
Tiedemann Advisors
New York
$898K -$17.7K -83 -2%
AF
1389
Aldebaran Financial
$894K -$213K -1,000 -19%
HBT
1390
Hills Bank & Trust
Iowa
$894K -$179K -839 -17%
EFSCE
1391
Enterprise Financial Services Corp (EFSC)
Missouri
$893K -$29.7K -139 -3%
AIA
1392
Alera Investment Advisors
Illinois
$892K -$73.1K -343 -8%
BCM
1393
Boltwood Capital Management
California
$891K -$48.6K -228 -5%
BAM
1394
Berkshire Asset Management
Pennsylvania
$890K +$70.4K +330 +9%
AIP
1395
Almanack Investment Partners
Pennsylvania
$889K +$302K +1,416 +51%
USCWA
1396
U.S. Capital Wealth Advisors
Texas
$887K -$513K -2,405 -37%
SIG
1397
Sky Investment Group
Connecticut
$885K – – –
SHWM
1398
Silicon Hills Wealth Management
Texas
$884K – – –
BHA
1399
Beech Hill Advisors
New York
$881K +$17.1K +80 +2%
AWM
1400
Aries Wealth Management
Maine
$881K +$881K +4,131 New
54 55
56
57 58