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Union Pacific
UNP

Overview Fund Activity

2,344 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, 931 reducing their positions, and 201 closing their positions.

Holders
2,344
Holders Change
-124
Holders Change %
-5.02%
% of All Funds
39.64%
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
931
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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.5B 53,837,492 +43,536 +0.1%
BlackRock
2
BlackRock
New York
$9.39B 44,017,061 +4,191 +0%
State Street
3
State Street
Massachusetts
$5.91B 27,725,657 -1,139,161 -4%
Bank of America
4
Bank of America
North Carolina
$2.63B 12,344,570 -1,078,173 -8%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$2.32B 10,878,730 -343,703 -3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.27B 10,658,746 +113,777 +1%
Ameriprise
7
Ameriprise
Minnesota
$1.89B 8,881,406 -1,068,525 -11%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$1.79B 8,381,095 -323,763 -4%
Morgan Stanley
9
Morgan Stanley
New York
$1.75B 8,183,697 +2,641,202 +48%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$1.67B 7,807,149 -805,704 -9%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$1.57B 7,375,359 +223,054 +3%
Northern Trust
12
Northern Trust
Illinois
$1.54B 7,228,749 -124,162 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.24B 5,793,640 +89,625 +2%
Norges Bank
14
Norges Bank
Norway
$1.21B 5,685,662 -145,167 -2%
Deutsche Bank
15
Deutsche Bank
Germany
$1.2B 5,644,969 -1,006,044 -15%
Legal & General Group
16
Legal & General Group
United Kingdom
$1.19B 5,585,167 +107,715 +2%
Fisher Asset Management
17
Fisher Asset Management
Washington
$1.12B 5,258,523 +149,603 +3%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$1.12B 5,256,121 +182,206 +4%
TCI Fund Management
19
TCI Fund Management
United Kingdom
$1.12B 5,252,148 – –
SCP
20
Soroban Capital Partners
New York
$1.06B 4,988,300 +667,697 +15%
Capital World Investors
21
Capital World Investors
California
$1.02B 4,799,162 -50,781 -1%
Wells Fargo
22
Wells Fargo
California
$923M 4,326,645 -340,798 -7%
UBS Group
23
UBS Group
Switzerland
$865M 4,054,071 +67,898 +2%
Goldman Sachs
24
Goldman Sachs
New York
$862M 4,040,381 -473,977 -10%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$861M 4,037,829 +2,023,502 +100%
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