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

Top Sellers

1
DZ Bank
DZ Bank
Germany
$184M
2
Capital Research Global Investors
Capital Research Global Investors
California
$371M
3
State Street
State Street
Massachusetts
$5.91B
4
Bank of America
Bank of America
North Carolina
$2.63B
5
Ameriprise
Ameriprise
Minnesota
$1.89B
Name Holding Trade Value Shares
Change 		Shares
Change %
Mariner
126
Mariner
Kansas
$103M +$11.8M +55,270 +13%
Westfield Capital Management
127
Westfield Capital Management
Massachusetts
$99.8M -$24.4M -114,203 -20%
AIM
128
Allen Investment Management
New York
$97.3M +$508K +2,381 +0.5%
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$96.6M -$4.12M -19,331 -4%
Mitsubishi UFJ Trust & Banking
130
Mitsubishi UFJ Trust & Banking
Japan
$95.1M +$9.09M +42,606 +11%
Retirement Systems of Alabama
131
Retirement Systems of Alabama
Alabama
$93.6M -$3.84M -18,017 -4%
Vontobel Holding
132
Vontobel Holding
Switzerland
$93.6M +$2.26M +10,586 +2%
Russell Investments Group
133
Russell Investments Group
United Kingdom
$92.4M +$15M +70,442 +19%
M&T Bank
134
M&T Bank
New York
$90.9M +$18.5M +102,685 +26%
Citadel Advisors
135
Citadel Advisors
Florida
$90M -$53.1M -248,881 -37%
LPL Financial
136
LPL Financial
California
$88.1M +$4.42M +20,746 +5%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$88M +$3.86M +18,113 +5%
Calamos Advisors
138
Calamos Advisors
Illinois
$87.3M +$6.7M +31,415 +8%
Aviva
139
Aviva
United Kingdom
$86.5M -$8.15M -38,234 -9%
CIA
140
ClearBridge Investments (Australia)
Australia
$86M -$27.8M -130,288 -24%
Chevy Chase Trust
141
Chevy Chase Trust
Maryland
$84M -$907K -4,251 -1%
Royal London Asset Management
142
Royal London Asset Management
United Kingdom
$83.5M -$1.01M -4,714 -1%
ESCM
143
Echo Street Capital Management
New York
$83.2M +$82.9M +388,855 +37,069%
Toronto Dominion Bank
144
Toronto Dominion Bank
Ontario, Canada
$82.4M -$20.4M -95,446 -20%
CIMLRA
145
CBRE Investment Management Listed Real Assets
Pennsylvania
$80.3M -$29.2M -136,835 -27%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$80.2M -$2.14M -10,030 -3%
State of Tennessee, Department of Treasury
147
State of Tennessee, Department of Treasury
Tennessee
$80.2M -$435K -2,040 -0.5%
MSV
148
MN Services Vermogensbeheer
Netherlands
$80.1M -$22.1M -103,600 -22%
State of New Jersey Common Pension Fund D
149
State of New Jersey Common Pension Fund D
New Jersey
$79.6M -$955K -4,478 -1%
Mitsubishi UFJ Asset Management
150
Mitsubishi UFJ Asset Management
Japan
$79.5M +$5.57M +26,120 +8%
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