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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 %
MIC
1701
Means Investment Company
Maine
$492K -$6.82K -32 -1%
HIC
1702
Harvey Investment Company
Kentucky
$485K – – –
RGF
1703
Retirement Guys Formula
Ohio
$485K +$64.8K +304 +15%
BFA
1704
Bill Few Associates
Pennsylvania
$484K – – –
EWM
1705
Evermay Wealth Management
Virginia
$483K -$172K -805 -26%
RWM
1706
Refined Wealth Management
Utah
$481K +$2.77K +13 +0.6%
BONH
1707
Bank of New Hampshire
New Hampshire
$480K – – –
MAM
1708
McLean Asset Management
Virginia
$479K +$1.47K +7 +0.3%
SIG
1709
Spinnaker Investment Group
California
$478K -$21.3K -100 -4%
HIG
1710
Heritage Investment Group
Florida
$478K – – –
SDWIA
1711
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$477K – – –
HGERS
1712
Householder Group Estate & Retirement Specialist
Arizona
$477K +$2.35K +11 +0.5%
HCA
1713
Heck Capital Advisors
Wisconsin
$476K -$58K -272 -11%
WPA
1714
West Paces Advisors
Georgia
$473K +$11.9K +56 +3%
KA
1715
Klingman & Associates
New York
$472K -$13.9K -65 -3%
WI
1716
WrapManager Inc
California
$471K -$3.2K -15 -0.7%
LCM
1717
Laurion Capital Management
New York
$470K +$84.5K +396 +22%
HCMG
1718
Howard Capital Management Group
California
$469K -$48K -225 -9%
WA
1719
WealthTrust Axiom
Pennsylvania
$469K – – –
AFC
1720
AFT Forsyth & Company
Florida
$468K – – –
SW
1721
Solidarity Wealth
Utah
$466K -$10K -44 -2%
MAM
1722
Mystic Asset Management
Rhode Island
$465K +$85.2K +400 +22%
NIM
1723
NuWave Investment Management
New Jersey
$463K +$463K +2,172 New
CPA
1724
Cardiff Park Advisors
California
$462K -$12.2K -57 -3%
RWM
1725
Reston Wealth Management
Virginia
$460K -$5.55K -26 -1%
67 68
69
70 71