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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 %
EGA
1751
E&G Advisors
Texas
$432K +$85.2K +400 +25%
EA
1752
Eclectic Associates
California
$431K – – –
PPP
1753
Private Portfolio Partners
New Jersey
$430K +$213 +1 +0%
BFIC
1754
Bedell Frazier Investment Counselling
California
$427K – – –
CLOS
1755
Compagnie Lombard Odier SCmA
Switzerland
$427K – – –
JAFL
1756
Jay A. Fishman Ltd
Michigan
$427K – – –
IF
1757
Intrua Financial
Texas
$426K -$80.8K -379 -16%
FCFC
1758
First Citizens Financial Corp
Iowa
$424K – – –
II
1759
Inspire Investing
Idaho
$424K +$21.7K +102 +5%
XF
1760
XML Financial
Maryland
$421K -$1.21M -5,699 -74%
SFP
1761
Shepherd Financial Partners
Massachusetts
$420K -$233K -1,092 -36%
VCM
1762
Versant Capital Management
Arizona
$420K -$56.9K -267 -12%
NAM
1763
NTV Asset Management
West Virginia
$418K +$171K +800 +69%
DA
1764
Detalus Advisors
Missouri
$417K – – –
MCM
1765
Mengis Capital Management
Oregon
$416K -$128K -600 -23%
GSIS
1766
Global Strategic Investment Solutions
Arizona
$413K -$3.42K -16 -0.8%
DLCIG
1767
D.L. Carlson Investment Group
New Hampshire
$412K – – –
MHR
1768
Matthew Hamilton Rosenberg
$412K +$5.17K +24 +1%
NED
1769
Nancy E. Dempze
$411K -$3.21K -15 -0.8%
FPGK
1770
Financial Partners Group (Kansas)
Kansas
$411K – – –
WA
1771
Waddell & Associates
Tennessee
$410K +$1.28K +6 +0.3%
AWA
1772
Arkadios Wealth Advisors
Georgia
$410K +$46.7K +219 +13%
KMWM
1773
Keudell/Morrison Wealth Management
Oregon
$408K -$15.6K -73 -4%
QC
1774
Quent Capital
New York
$408K +$31.1K +146 +8%
FM
1775
Family Management
New York
$406K -$79.1K -371 -16%
69 70
71
72 73