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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 %
SSA
2376
Schonfeld Strategic Advisors
New York
– -$2M -7,334 Closed
IWA
2377
IBEX Wealth Advisors
New Jersey
– -$1.96M -7,175 Closed
PIC
2378
PCJ Investment Counsel
Ontario, Canada
– -$1.91M -7,000 Closed
Hudson Bay Capital Management
2379
Hudson Bay Capital Management
Connecticut
– -$1.91M -7,000 Closed
CCG
2380
Capital CS Group
California
– -$1.58M -5,793 Closed
IP
2381
Interval Partners
New York
– -$1.47M -5,362 Closed
QC
2382
Quaero Capital
Switzerland
– -$1.42M -5,200 Closed
TSS
2383
Two Sigma Securities
New York
– -$1.32M -4,818 Closed
CWM
2384
Cordatus Wealth Management
Pennsylvania
– -$1.28M -4,683 Closed
SCMU
2385
Steadfast Capital Management (UK)
United Kingdom
– -$1.12M -4,086 Closed
BHTS
2386
Bar Harbor Trust Services
Maine
– -$1.1M -4,017 Closed
MFS
2387
Mirabella Financial Services
United Kingdom
– -$1.01M -3,685 Closed
FANJ
2388
Financial Architects (New Jersey)
New Jersey
– -$985K -3,605 Closed
NHFG
2389
New Harbor Financial Group
Massachusetts
– -$941K -3,444 Closed
ONGA
2390
O'Neil Global Advisors
California
– -$902K -3,300 Closed
BCM
2391
Barometer Capital Management
Ontario, Canada
– -$877K -3,211 Closed
JG
2392
Jefferies Group
New York
– -$874K -3,200 Closed
PCM
2393
Penserra Capital Management
California
– -$848K -3,105 Closed
SG
2394
StoneX Group
New York
– -$813K -2,973 Closed
BIP
2395
Blueprint Investment Partners
North Carolina
– -$780K -2,856 Closed
T
2396
TOBAM
France
– -$739K -2,705 Closed
GP
2397
Geneva Partners
Wisconsin
– -$717K -2,623 Closed
CRCM
2398
Corbett Road Capital Management
Virginia
– -$434K -2,587 Closed
DBG
2399
De Burlo Group
Massachusetts
– -$701K -2,564 Closed
FRA
2400
Frank Rimerman Advisors
California
– -$699K -2,560 Closed
94 95
96
97 98