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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 %
E
2401
Ergoteles
New York
– -$690K -2,524 Closed
APP
2402
Alpha Paradigm Partners
Illinois
– -$689K -2,523 Closed
PIP
2403
Peachtree Investment Partners
Florida
– -$657K -2,404 Closed
OGC
2404
Oak Grove Capital
New Hampshire
– -$650K -2,380 Closed
SAM
2405
Sandbar Asset Management
United Kingdom
– -$648K -2,371 Closed
FSG
2406
Financial Strategies Group
Michigan
– -$646K -2,364 Closed
TFA
2407
Trinity Financial Advisors
Ohio
– -$614K -2,249 Closed
CC
2408
Centiva Capital
New York
– -$612K -2,241 Closed
RC
2409
Resolution Capital
Australia
– -$587K -2,150 Closed
RVPG
2410
Relative Value Partners Group
– -$574K -2,100 Closed
PAA
2411
Peregrine Asset Advisers
Oregon
– -$553K -2,025 Closed
AFP
2412
Ausdal Financial Partners
Iowa
– -$504K -1,843 Closed
JSW
2413
Journey Strategic Wealth
New Jersey
– -$502K -1,836 Closed
AP
2414
Advisors Preferred
Maryland
– -$466K -1,791 Closed
MFA
2415
Mayflower Financial Advisors
Massachusetts
– -$482K -1,765 Closed
KCM
2416
Kathmere Capital Management
Pennsylvania
– -$469K -1,717 Closed
DCM
2417
Deuterium Capital Management
Florida
– -$436K -1,597 Closed
AWA
2418
Arete Wealth Advisors
Illinois
– -$419K -1,533 Closed
QT
2419
Quantamental Technologies
New York
– -$403K -1,474 Closed
MW
2420
MBL Wealth
North Carolina
– -$389K -1,424 Closed
CWM
2421
Campbell Wealth Management
Virginia
– -$379K -1,387 Closed
LB
2422
Leo Brokerage
Texas
– -$361K -1,318 Closed
BHB
2423
Bank Hapoalim BM
Israel
– -$357K -1,308 Closed
RWA
2424
RGT Wealth Advisors
Texas
– -$352K -1,288 Closed
OAM
2425
Oak Asset Management
California
– -$350K -1,282 Closed
95 96
97
98 99