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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
$640M
2
Morgan Stanley
Morgan Stanley
New York
$1.75B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$861M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$367M
5
Marshall Wace
Marshall Wace
United Kingdom
$280M

Top Sellers

1
DZ Bank
DZ Bank
Germany
$184M
2
Capital Research Global Investors
Capital Research Global Investors
California
$371M
3
State Street
State Street
Massachusetts
$5.91B
4
Bank of America
Bank of America
North Carolina
$2.63B
5
Ameriprise
Ameriprise
Minnesota
$1.89B
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
201
Hamlin Capital Management
New York
$48.3M +$48.3M +226,628 New
EIP
202
Epoch Investment Partners
New York
$48.1M +$1.68M +7,896 +4%
ATN
203
AMF Tjänstepension
Sweden
$47.8M -$25.7M -120,224 -35%
NIM
204
Northeast Investment Management
Massachusetts
$47.6M -$305K -1,429 -0.6%
Creative Planning
205
Creative Planning
Kansas
$47.3M +$8.4M +39,362 +22%
Commonwealth Equity Services
206
Commonwealth Equity Services
Massachusetts
$47.2M +$1.6M +7,479 +3%
CAPTRUST Financial Advisors
207
CAPTRUST Financial Advisors
North Carolina
$46.4M +$4.03M +18,891 +10%
CI
208
Cambiar Investors
Colorado
$46.2M -$1.25M -5,848 -3%
OWP
209
Obermeyer Wealth Partners
Colorado
$46.1M +$21.1K +99 +0%
SW
210
SVB Wealth
Massachusetts
$46M -$168K -790 -0.4%
LWCFA
211
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$45.4M +$140K +655 +0.3%
CK
212
Cohen Klingenstein
New York
$45.3M – – –
UB
213
UMB Bank
Missouri
$45.1M -$890K -4,171 -2%
MCI
214
McDonald Capital Investors
California
$45M -$98.3K -461 -0.2%
Aberdeen Group
215
Aberdeen Group
United Kingdom
$44.5M -$10.1M -47,667 -18%
ZIG
216
Zurich Insurance Group
Switzerland
$44M +$17.2M +80,667 +64%
NA
217
NewEdge Advisors
Louisiana
$43.7M +$1.26M +5,913 +3%
Northwestern Mutual Wealth Management
218
Northwestern Mutual Wealth Management
Wisconsin
$43.1M +$1.02M +4,782 +2%
CI
219
Conning Inc
Connecticut
$43M +$4.42M +20,744 +11%
Caisse de Depot et Placement du Quebec (CDPQ)
220
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$42.8M -$16.9M -79,141 -28%
JEST
221
JTC Employer Solutions Trustee
Jersey
$42.6M – – –
DCM
222
Donaldson Capital Management
Indiana
$42.6M +$1.99M +9,345 +5%
Nomura Asset Management
223
Nomura Asset Management
Japan
$42M +$1.52M +7,123 +4%
FMI
224
Factory Mutual Insurance
Massachusetts
$41.8M -$1.32M -6,200 -3%
MIM
225
MetLife Investment Management
New Jersey
$41.6M +$704K +3,301 +2%
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