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Union Pacific
UNP

Overview Fund Activity

2,543 hedge funds and large institutions have $110B invested in Union Pacific in 2024 Q2 according to their latest regulatory filings, with 140 funds opening new positions, 1,011 increasing their positions, 986 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,543
Holders Change
-54
Holders Change %
-2.08%
% of All Funds
36.99%
Holding in Top 10
49
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-20.97%
% of All Funds
0.71%
New
140
Increased
1,011
Reduced
986
Closed
155
Calls
$1.11B
Puts
$731M
Net Calls
+$382M
Net Calls Change
-$87.8M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$380M
2
UBS AM
2
UBS AM
Illinois
$761M
3
Vontobel Holding
3
Vontobel Holding
Switzerland
$281M
4
BlackRock
4
BlackRock
New York
$9.68B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.87B

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$201M
2
Citadel Advisors
2
Citadel Advisors
Florida
$39M
3
SCP
3
Soroban Capital Partners
New York
$465M
4
Bank of America
4
Bank of America
North Carolina
$3.01B
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$8.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
226
SG Americas Securities
New York
$39.9M +$12.9M +56,978 +48%
QP
227
Quilter Plc
United Kingdom
$39.6M +$1.36M +5,999 +4%
VLKIM
228
Van Lanschot Kempen Investment Management
Netherlands
$39.2M -$157K -694 -0.4%
Citadel Advisors
229
Citadel Advisors
Florida
$39M -$375M -1,655,507 -91%
ProShare Advisors
230
ProShare Advisors
Maryland
$38.3M +$20.7M +91,361 +117%
BMO
231
Beck Mack & Oliver
New York
$38M -$1.76M -7,763 -4%
SOMRS
232
State of Michigan Retirement System
Michigan
$37.8M – – –
TAF
233
Tredje AP-fonden
Sweden
$37.2M -$4.23M -18,700 -10%
VanEck Associates
234
VanEck Associates
New York
$37.2M +$4.39M +19,410 +13%
EAM
235
EULAV Asset Management
Florida
$37.1M – – –
DADC
236
D.A. Davidson & Co
Montana
$37M -$388K -1,715 -1%
AFCM
237
Applied Finance Capital Management
Puerto Rico
$36.8M +$15.6M +68,849 +73%
MML Investors Services
238
MML Investors Services
Massachusetts
$36.7M -$2.2M -9,732 -6%
CTC
239
Central Trust Company
Missouri
$36.4M -$181K -800 -0.5%
CI
240
Conning Inc
Connecticut
$35.6M +$1.37M +6,062 +4%
BG
241
Bahl & Gaynor
Ohio
$35M +$93.2K +412 +0.3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
242
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$35M +$9.79M +43,256 +39%
CF
243
Corebridge Financial
Texas
$34.7M +$34.7M +153,500 New
RMDI
244
R.M. Davis Inc
Maine
$34.5M +$1.88M +8,294 +6%
CSS
245
Cubist Systematic Strategies
Connecticut
$34.3M -$4.91M -21,717 -13%
II
246
IFM Investors
Australia
$34M +$856K +3,784 +3%
Temasek Holdings
247
Temasek Holdings
Singapore
$34M +$17.1M +75,603 +102%
BCWM
248
Bartlett & Co Wealth Management
Ohio
$33.9M -$255K -1,129 -0.7%
Connor, Clark & Lunn Investment Management (CC&L)
249
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$33.4M +$4.59M +20,300 +16%
Focus Partners Wealth
250
Focus Partners Wealth
Massachusetts
$33M +$18.5M +81,969 +129%
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