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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
1
Lazard Asset Management
New York
$640M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.75B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$861M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$367M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$280M

Top Sellers

1
DZ Bank
1
DZ Bank
Germany
$184M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$371M
3
State Street
3
State Street
Massachusetts
$5.91B
4
Bank of America
4
Bank of America
North Carolina
$2.63B
5
Ameriprise
5
Ameriprise
Minnesota
$1.89B
Name Holding Trade Value Shares
Change 		Shares
Change %
MS
2326
Mizuho Securities
Japan
$4K +$4K +17 New
BIM
2327
Baldwin Investment Management
Pennsylvania
$3.28K -$8 -36 -0.2%
PA
2328
PSI Advisors
Florida
$3K – – –
LIM
2329
Longfellow Investment Management
Massachusetts
$3K +$500 +2 +20%
UFF
2330
USA Financial Formulas
Michigan
$3K +$3K +13 New
O
2331
Ossiam
France
$2K -$49.8K -224 -96%
FEG
2332
Financial Enhancement Group
Indiana
$2K – – –
PG
2333
Proffitt & Goodson
Tennessee
$2K – – –
TWP
2334
TFO Wealth Partners
Ohio
$2K +$2K +8 New
TFGT
2335
TS Financial Group (TSFG)
Illinois
$2K +$2K +9 New
WWM
2336
Wagner Wealth Management
South Carolina
$2K +$2K +10 New
RCM
2337
Raleigh Capital Management
North Carolina
$2K +$2K +10 New
PI
2338
PEAK6 Investments
Illinois
$1K -$333 -1 -25%
ACK
2339
Andrew C. Karlinski
$1K – – –
BMD
2340
Better Money Decisions
New Mexico
$1K +$1K +4 New
IAIM
2341
International Assets Investment Management
Florida
$819 -$93 -437 -10%
HT
2342
HighTower Trust
Texas
$677 -$6.53K -36,225 -91%
ONST
2343
Old North State Trust
North Carolina
$381 – – –
FGAM
2344
Financial Gravity Asset Management
Texas
$356 -$100 -420 -22%
WIM
2345
Westside Investment Management
California
$61 – +2 +0.7%
Artisan Partners
2346
Artisan Partners
Wisconsin
– -$204M -746,079 Closed
PCM
2347
Palestra Capital Management
New York
– -$102M -372,855 Closed
SCM
2348
Steadfast Capital Management
New York
– -$68.2M -249,627 Closed
SAM
2349
Scopus Asset Management
New York
– -$54.1M -197,915 Closed
PC
2350
PointState Capital
New York
– -$38.4M -140,626 Closed
92 93
94
95 96