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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 %
RIA
1651
Richwood Investment Advisors
Ohio
$545K +$35.9K +168 +7%
NEPPG
1652
New England Professional Planning Group
Rhode Island
$544K – – –
MW
1653
Marcum Wealth
Ohio
$542K -$3.84K -18 -0.7%
LC
1654
Lindbrook Capital
California
$542K +$95.6K +448 +21%
JSL
1655
JT Stratford LLC
Georgia
$540K -$24.5K -115 -4%
FA
1656
Financial Advisors
Massachusetts
$535K -$4.27K -20 -0.8%
SLF
1657
Sun Life Financial
Ontario, Canada
$531K -$22K -103 -4%
ST
1658
Sentinel Trust
Texas
$528K – – –
TL
1659
Tradewinds LLC
North Carolina
$528K +$528K +2,476 New
SAM
1660
Shikiar Asset Management
New York
$526K -$1.42M -6,654 -73%
BFG
1661
Berger Financial Group
Minnesota
$526K -$8.75K -41 -2%
CMS
1662
Capital Market Strategies
Florida
$523K – – –
RIA
1663
Realta Investment Advisors
Delaware
$521K -$31.6K -147 -6%
GC
1664
Gratus Capital
Georgia
$520K – – –
LWMG
1665
Levy Wealth Management Group
Pennsylvania
$517K +$853 +4 +0.2%
AW
1666
Apricus Wealth
South Carolina
$516K -$187K -875 -27%
1W
1667
1776 Wealth
Georgia
$515K – – –
KTC
1668
Kistler-Tiffany Companies
Pennsylvania
$515K +$15.4K +72 +3%
HPWM
1669
Highland Private Wealth Management
Washington
$514K +$46.5K +218 +10%
UAML
1670
US Asset Management LLC
Pennsylvania
$513K – – –
MIM
1671
Montgomery Investment Management
Maryland
$512K -$21.3K -100 -4%
1WM
1672
1900 Wealth Management
Texas
$511K -$38.4K -180 -7%
SSWG
1673
Seven Springs Wealth Group
Tennessee
$511K – – –
LSPW
1674
Lake Street Private Wealth
Illinois
$510K -$75.1K -352 -13%
WA
1675
Wambolt & Associates
Colorado
$510K -$1.71K -8 -0.3%
65 66
67
68 69