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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 %
LA
1851
Legacy Advisors
Pennsylvania
$352K +$1.07K +5 +0.3%
GAM
1852
Gould Asset Management
California
$352K +$5.97K +28 +2%
SPWG
1853
Sage Private Wealth Group
Illinois
$352K +$73.5K +344 +26%
QIM
1854
Quantitative Investment Management
Virginia
$352K +$352K +1,653 New
BSSFA
1855
Baron Silver Stevens Financial Advisors
Florida
$352K +$352K +1,654 New
SN
1856
Sittner & Nelson
Oregon
$350K +$13.4K +63 +4%
BB
1857
Bell Bank
North Dakota
$350K +$90.8K +425 +35%
AIM
1858
Aigen Investment Management
New York
$349K +$349K +1,637 New
AC
1859
ASB Consultores
Florida
$348K -$254K -1,190 -42%
IA
1860
IFG Advisory
Georgia
$348K -$21K -99 -6%
CAN
1861
Claraphi Advisory Network
United States
$348K -$1.28K -6 -0.4%
CCM
1862
Crew Capital Management
Ohio
$348K – – –
XWM
1863
Xcel Wealth Management
Florida
$346K -$105K -494 -23%
LDFR
1864
Lehman & Derafelo Financial Resources
Pennsylvania
$346K – – –
RCG
1865
Regatta Capital Group
California
$346K – – –
OCPWS
1866
One Charles Private Wealth Services
Massachusetts
$346K +$12.8K +62 +4%
BWM
1867
Birchcreek Wealth Management
Ohio
$346K +$40.5K +190 +13%
KOMWMG
1868
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$346K +$346K +1,624 New
CIG
1869
Cairn Investment Group
Washington
$343K – – –
BHBT
1870
Burke & Herbert Bank & Trust
Virginia
$342K -$86.6K -406 -20%
BOS
1871
Bank of Stockton
California
$342K -$5.33K -25 -2%
MAM
1872
Marquette Asset Management
Minnesota
$342K -$213 -1 -0.1%
BO
1873
BRR OpCo
Ohio
$342K +$5.33K +25 +2%
MIM
1874
Macroview Investment Management
Maryland
$341K – – –
SXL
1875
Summit X LLC
Missouri
$340K +$639 +3 +0.2%
73 74
75
76 77