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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 %
SWA
1901
SOA Wealth Advisors
New York
$323K -$2.34K -11 -0.7%
EWM
1902
Endurance Wealth Management
Rhode Island
$323K – – –
GFP
1903
Gryphon Financial Partners
Ohio
$322K -$10.6K -50 -3%
ESBC
1904
E.S. Barr & Co
Kentucky
$321K -$4.48K -21 -1%
CIM
1905
Contravisory Investment Management
Massachusetts
$321K +$321K +1,505 New
AWA
1906
Aaron Wealth Advisors
Illinois
$320K -$56.8M -266,789 -99%
BCM
1907
Blume Capital Management
California
$320K – – –
WFI
1908
West Family Investments
California
$319K -$253K -1,187 -44%
MPW
1909
Monterey Private Wealth
California
$318K -$24.5K -115 -7%
SLT
1910
St Louis Trust
Missouri
$318K -$21.3K -100 -6%
PO
1911
Private Ocean
California
$318K – – –
LA
1912
LexAurum Advisors
Kansas
$317K -$7.47K -35 -2%
PIA
1913
Perennial Investment Advisors
California
$315K -$8.76K -41 -3%
EWS
1914
Evergreen Wealth Solutions
Pennsylvania
$315K +$31.6K +148 +11%
APW
1915
Acima Private Wealth
Virginia
$315K – – –
CAMG
1916
CWA Asset Management Group
Florida
$314K -$49.4K -232 -14%
VHAM
1917
Van Hulzen Asset Management
California
$314K – – –
FLII
1918
First Long Island Investors
New York
$313K – – –
HBT
1919
Heartland Bank & Trust
Illinois
$313K – – –
FUBT
1920
First United Bank & Trust
Maryland
$313K +$9.61K +45 +3%
FAM
1921
Formidable Asset Management
Ohio
$312K +$2.56K +12 +0.8%
MTIC
1922
Missouri Trust & Investment Company
Missouri
$312K +$14.9K +70 +5%
WG
1923
Welch Group
Alabama
$312K +$47.3K +222 +18%
FPCP
1924
Fort Point Capital Partners
California
$311K -$30.9K -145 -9%
NAS
1925
Nicolet Advisory Services
Wisconsin
$310K +$212 +1 +0.1%
75 76
77
78 79