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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 %
CCM
2351
Candlestick Capital Management
Connecticut
– -$35.5M -130,000 Closed
Point72 Asset Management
2352
Point72 Asset Management
Connecticut
– -$31.7M -116,185 Closed
MSL
2353
Mackay Shields LLC
New York
– -$25M -91,581 Closed
ECA
2354
Encompass Capital Advisors
New York
– -$22.1M -81,000 Closed
CIM
2355
Chiron Investment Management
New York
– -$21.3M -77,984 Closed
GCM
2356
Glenview Capital Management
New York
– -$12.6M -46,185 Closed
OSIA
2357
O'Shares Investment Advisers
Massachusetts
– -$12.4M -45,558 Closed
AC
2358
AMS Capital
Brazil
– -$11.6M -42,557 Closed
ECM
2359
Element Capital Management
New York
– -$10.7M -39,201 Closed
TCM
2360
Thames Capital Management
New Jersey
– -$9.53M -34,888 Closed
DCP
2361
Distillate Capital Partners
Illinois
– -$9.35M -34,212 Closed
DIP
2362
DT Investment Partners
Pennsylvania
– -$9.15M -33,472 Closed
JPC
2363
Jabodon PT Co
Nevada
– -$8.83M -32,325 Closed
KWILP
2364
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$7.96M -29,125 Closed
SC
2365
Scholtz & Company
Connecticut
– -$5.55M -20,321 Closed
HI
2366
HBK Investments
Texas
– -$4.31M -15,766 Closed
FI
2367
Fosun International
China
– -$3.73M -13,465 Closed
LIP
2368
Lighthouse Investment Partners
Florida
– -$3.68M -13,454 Closed
LP
2369
LMR Partners
United Kingdom
– -$3.35M -12,247 Closed
SM
2370
Sciencast Management
New Jersey
– -$2.61M -10,682 Closed
IRF
2371
IBM Retirement Fund
New York
– -$2.8M -10,251 Closed
AI
2372
Aperture Investors
New York
– -$2.74M -10,027 Closed
SGI
2373
Summit Global Investments
Utah
– -$2.68M -9,797 Closed
RG
2374
Richelieu Gestion
France
– -$2.17M -7,941 Closed
TFA
2375
Teamwork Financial Advisors
Texas
– -$2.17M -7,927 Closed
93 94
95
96 97