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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 %
FEG
2301
Financial Enhancement Group
Indiana
$2K – – –
NDSI
2302
Newman Dignan & Sheerar Inc
Rhode Island
$1.83K -$4 -20 -0.2%
HF
2303
Halpern Financial
Virginia
$1.56K +$1.56K +8 New
PWP
2304
Principle Wealth Partners
Connecticut
$1.15K +$41 +210 +4%
MOS
2305
MGO One Seven
Ohio
$1.12K -$14 -59 -1%
GA
2306
GoalVest Advisory
New York
$1K -$340K -2,380 -100%
HH
2307
HWG Holdings
Texas
$1K +$1K +3 New
FHC
2308
First Heartland Consultants
Missouri
$330 +$3 +15 +0.9%
FGAM
2309
Financial Gravity Asset Management
Texas
$326 -$30 -126 -8%
JMF
2310
Johnson Midwest Financial
Iowa
$77 – – –
WIM
2311
Westside Investment Management
California
$56 – – –
TPI
2312
Tesco Pension Investment
United Kingdom
– -$29M -135,796 Closed
Twin Tree Management
2313
Twin Tree Management
Texas
– -$16.6M -77,958 Closed
TC
2314
Tenere Capital
New York
– -$13.4M -62,774 Closed
RPI
2315
Railway Pension Investments
United Kingdom
– -$13.3M -62,200 Closed
Walleye Trading
2316
Walleye Trading
New York
– -$12.8M -59,907 Closed
JAM
2317
Jupiter Asset Management
United Kingdom
– -$10.9M -51,151 Closed
IUHSA
2318
Itau Unibanco Holding S.A.
Brazil
– -$10.7M -50,289 Closed
MSRPS
2319
Maryland State Retirement & Pension System
Maryland
– -$10.3M -48,373 Closed
Parallax Volatility Advisers
2320
Parallax Volatility Advisers
California
– -$9.78M -45,873 Closed
BAM
2321
Bell Asset Management
Australia
– -$6.95M -32,565 Closed
FC
2322
FORA Capital
Florida
– -$6.56M -30,750 Closed
SAM
2323
Synergy Asset Management
Washington
– -$5.08M -23,823 Closed
NIG
2324
NFJ Investment Group
Texas
– -$4.88M -22,893 Closed
AWAM
2325
Appian Way Asset Management
New York
– -$4.78M -22,400 Closed
91 92
93
94 95