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 %
FNBTCON
2451
First National Bank & Trust Co of Newtown
Pennsylvania
– -$259K -949 Closed
NCM
2452
Novare Capital Management
North Carolina
– -$255K -934 Closed
BWP
2453
Bernardo Wealth Planning
Pennsylvania
– -$255K -933 Closed
BAM
2454
Brave Asset Management
New Jersey
– -$255K -932 Closed
MIA
2455
MainStreet Investment Advisors
Illinois
– -$254K -931 Closed
NWM
2456
Northcape Wealth Management
New York
– -$252K -922 Closed
VCS
2457
Vaughan & Co Securities
New Jersey
– -$251K -920 Closed
FA
2458
Fermata Advisors
California
– -$251K -917 Closed
CCG
2459
Cypress Capital Group
Florida
– -$250K -916 Closed
SFS
2460
Summit Financial Strategies
Ohio
– -$249K -913 Closed
F
2461
F3Logic
Minnesota
– -$248K -908 Closed
BPCE
2462
Bank Pictet & Cie (Europe)
Germany
– -$248K -906 Closed
LDB
2463
Lee, Danner & Bass
Tennessee
– -$247K -904 Closed
MWM
2464
MBE Wealth Management
Wisconsin
– -$247K -903 Closed
SAM
2465
Steinberg Asset Management
New York
– -$246K -900 Closed
WC
2466
Wexford Capital
Florida
– -$246 -900 Closed
HCA
2467
Hyperion Capital Advisors
New York
– -$246K -900 Closed
JE
2468
JMAC Enterprises
Pennsylvania
– -$246K -900 Closed
VDBMI
2469
Van Den Berg Management I
Texas
– -$246K -900 Closed
AIM
2470
Aspen Investment Management
Michigan
– -$246K -900 Closed
SICM
2471
Sustainable Insight Capital Management
New York
– -$246K -899 Closed
SGCA
2472
Steel Grove Capital Advisors
Tennessee
– -$242K -884 Closed
DA
2473
Dillon & Associates
Michigan
– -$241K -883 Closed
DG
2474
DMC Group
Alabama
– -$206K -878 Closed
LRIA
2475
Leonard Rickey Investment Advisors
Washington
– -$240K -878 Closed
97 98
99
100 101