UNP icon

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 %
TIA
2426
Trust Investment Advisors
Indiana
– -$350K -1,280 Closed
BFM
2427
Boothbay Fund Management
New York
– -$336K -1,230 Closed
WE
2428
Wealth Effects
Massachusetts
– -$334K -1,223 Closed
FRM
2429
Fox Run Management
Connecticut
– -$334K -1,222 Closed
ED
2430
Exane Derivatives
France
– -$306K -1,119 Closed
C
2431
Certuity
Florida
– -$303K -1,111 Closed
SAM
2432
Strategy Asset Managers
California
– -$304K -1,111 Closed
WAS
2433
Wealth Advisory Solutions
Indiana
– -$301K -1,101 Closed
OC
2434
Oarsman Capital
Wisconsin
– -$301K -1,101 Closed
ADL
2435
Asset Dedication LLC
California
– -$300K -1,100 Closed
MFG
2436
Menard Financial Group
Texas
– -$300K -1,098 Closed
DWM
2437
Darwin Wealth Management
Florida
– -$292K -1,069 Closed
PWM
2438
Prentice Wealth Management
New York
– -$289K -1,050 Closed
AGA
2439
Accuvest Global Advisors
Utah
– -$281K -1,030 Closed
RWI
2440
Red Wave Investments
Pennsylvania
– -$277K -1,013 Closed
OTL
2441
Oak Thistle LLC
New York
– -$273K -1,001 Closed
LNWTC
2442
Laird Norton Wetherby Trust Company
Washington
– -$269K -986 Closed
JSC
2443
Jackson Square Capital
California
– -$268K -981 Closed
CIC
2444
Cornercap Investment Counsel
Georgia
– -$266K -975 Closed
EFG
2445
Everhart Financial Group
Ohio
– -$266K -975 Closed
LAM
2446
LifePro Asset Management
California
– -$262K -958 Closed
BDF
2447
Black Diamond Financial
Maryland
– -$261K -954 Closed
BCM
2448
BlueCrest Capital Management
Jersey
– -$260K -953 Closed
KWA
2449
KCS Wealth Advisory
California
– -$260K -951 Closed
GCA
2450
Guardian Capital Advisors
Ontario, Canada
– -$233K -950 Closed
96 97
98
99 100