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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 %
NS
1526
Newman & Schimel
Illinois
$696K +$696K +3,264 New
CPWA
1527
Cerro Pacific Wealth Advisors
California
$695K -$104K -488 -13%
GWS
1528
Glassman Wealth Services
Virginia
$694K +$1.71K +8 +0.2%
OPA
1529
Old Port Advisors
Maine
$691K -$4.83K -23 -0.7%
CIC
1530
Crawford Investment Counsel
Georgia
$690K +$3.62K +17 +0.5%
BMM
1531
Buffington Mohr McNeal
Idaho
$688K -$3.2K -15 -0.5%
FCAG
1532
First Capital Advisors Group
New Jersey
$686K +$686K +3,219 New
MTC
1533
Matrix Trust Company
Colorado
$685K +$448K +2,102 +189%
BWIA
1534
Bryant Woods Investment Advisors
New York
$684K – – –
BDF
1535
Balasa Dinverno & Foltz
$682K +$5.33K +25 +0.8%
SIC
1536
Salem Investment Counselors
North Carolina
$682K +$21.6K +101 +3%
PTB
1537
Pioneer Trust Bank
Oregon
$680K -$6.4K -30 -0.9%
IIC
1538
Ironwood Investment Counsel
Arizona
$680K – – –
AWP
1539
Abacus Wealth Partners
California
$678K – – –
NW
1540
Naviter Wealth
Arkansas
$677K +$677K +3,172 New
CPSC
1541
Carl P. Sherr & Co
Massachusetts
$676K – – –
WI
1542
Wintrust Investments
Illinois
$675K +$194K +910 +40%
TWA
1543
Tillar-Wenstrup Advisors
Ohio
$670K – – –
WBCM
1544
Wilson & Boucher Capital Management
California
$668K – – –
IP
1545
Intellectus Partners
California
$668K +$668K +3,133 New
CF
1546
Copperwynd Financial
Arizona
$667K -$3.2K -15 -0.5%
BMCM
1547
Burns Matteson Capital Management
New York
$666K -$15.4K -72 -2%
EAM
1548
Evanson Asset Management
California
$664K -$4.26K -20 -0.6%
BMA
1549
Brooks Moore & Associates
Tennessee
$663K – – –
DI
1550
DAGCO Inc
Ohio
$659K -$58.2K -273 -8%
60 61
62
63 64