UNP icon

Union Pacific
UNP

Overview Fund Activity

2,311 hedge funds and large institutions have $93.8B invested in Union Pacific in 2022 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 942 increasing their positions, 866 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,311
Holders Change
-34
Holders Change %
-1.45%
% of All Funds
39.96%
Holding in Top 10
80
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.23%
% of All Funds
1.38%
New
121
Increased
942
Reduced
866
Closed
130
Calls
$1.41B
Puts
$1.27B
Net Calls
+$146M
Net Calls Change
+$115M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$719M
2
Millennium Management
2
Millennium Management
New York
$352M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$244M
4
PCM
4
Palestra Capital Management
New York
$182M
5
Amundi
5
Amundi
France
$564M

Top Sellers

1
BlackRock
1
BlackRock
New York
$8.25B
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$104M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.17B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$95.8M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.91B
Name Holding Trade Value Shares
Change 		Shares
Change %
RCC
2251
Red Cedar Capital
Nebraska
$23K – – –
HFS
2252
HBC Financial Services
Washington
$22K – – –
CJL
2253
Cyrus J. Lawrence
New York
$22K – – –
NMG
2254
New Millennium Group
Utah
$22K +$2.22K +11 +11%
CWA
2255
Core Wealth Advisors
Florida
$21K – – –
TAM
2256
Tucker Asset Management
Colorado
$20.5K – – –
JAM
2257
JCIC Asset Management
Ontario, Canada
$20K – – –
SAM
2258
Strategic Asset Management
Minnesota
$20K – – –
MWC
2259
MBM Wealth Consultants
Missouri
$19K -$24.2K -121 -56%
AWM
2260
AllSquare Wealth Management
New York
$19K – – –
OCM
2261
Orion Capital Management
California
$18K – – –
RDFA
2262
Ritter Daniher Financial Advisory
Ohio
$18K – – –
APC
2263
Aspire Private Capital
North Carolina
$17K -$2.32K -12 -12%
WA
2264
WestEnd Advisors
North Carolina
$17K – – –
MUMSS
2265
Mitsubishi UFJ Morgan Stanley Securities
Japan
$16K – – –
HWMA
2266
Heritage Wealth Management (Arizona)
Arizona
$16K +$4.4K +22 +38%
CCM
2267
Cribstone Capital Management
Maine
$15K – – –
LD
2268
Lipe & Dalton
New York
$15K – – –
TCM
2269
Tradewinds Capital Management
Washington
$15K – – –
KA
2270
Kozak & Associates
Colorado
$14K +$187 +1 +1%
BC
2271
Belmont Capital
California
$14K +$14K +74 New
PCH
2272
Polar Capital Holdings
United Kingdom
$12.8K +$303 +1,555 +2%
YAL
2273
Your Advocates Ltd
Texas
$12K – – –
CMP
2274
Coston McIsaac & Partners
Maine
$11K – – –
FRA
2275
Front Row Advisors
California
$11K +$1.77K +9 +19%
89 90
91
92 93