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Union Pacific
UNP

Overview Fund Activity

2,557 hedge funds and large institutions have $123B invested in Union Pacific in 2023 Q4 according to their latest regulatory filings, with 329 funds opening new positions, 936 increasing their positions, 930 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,557
Holders Change
+173
Holders Change %
+7.26%
% of All Funds
37.49%
Holding in Top 10
87
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+64.15%
% of All Funds
1.28%
New
329
Increased
936
Reduced
930
Closed
118
Calls
$3.73B
Puts
$1.65B
Net Calls
+$2.08B
Net Calls Change
+$457M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$4.88B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.81B
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.68B
4
Winslow Capital Management
Winslow Capital Management
Minnesota
$293M
5
Citadel Advisors
Citadel Advisors
Florida
$241M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.84B
2
SCP
Soroban Capital Partners
New York
$1.73B
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$14.3M
4
Barclays
Barclays
United Kingdom
$455M
5
First Trust Advisors
First Trust Advisors
Illinois
$80.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
251
Amalgamated Bank
New York
$36.3M -$1.93M -7,845 -5%
FRAF
252
Första AP-fonden
Sweden
$35.8M +$2.92M +11,900 +9%
CI
253
Conning Inc
Connecticut
$35.7M -$4.71M -19,205 -12%
VanEck Associates
254
VanEck Associates
New York
$35.5M -$1.23M -5,028 -3%
RMDI
255
R.M. Davis Inc
Maine
$34.4M -$803K -3,268 -2%
CIBC World Market
256
CIBC World Market
Ontario, Canada
$33.6M -$351K -1,427 -1%
UIM
257
USS Investment Management
United Kingdom
$33.6M -$2.57M -10,451 -7%
UB
258
UMB Bank
Missouri
$33.6M -$775K -3,157 -2%
BFO
259
Boston Family Office
Massachusetts
$33.1M -$604K -2,461 -2%
TWC
260
TD Waterhouse Canada
Ontario, Canada
$33M +$27K +99 +0.1%
HWA
261
Heritage Wealth Advisors
Virginia
$32.8M -$501K -2,038 -2%
OCM
262
Osterweis Capital Management
California
$32.8M +$4.67M +19,020 +17%
Walleye Capital
263
Walleye Capital
New York
$32.6M +$22.1M +90,125 +212%
RG
264
Renaissance Group
Kentucky
$32.5M -$1.06M -4,324 -3%
CBUSF
265
Construction & Building Unions Superannuation Fund
Australia
$32.3M -$7.14M -29,056 -18%
ADEF
266
Adams Diversified Equity Fund
Maryland
$32.2M +$6.83M +27,800 +27%
DPIM
267
Duff & Phelps Investment Management
Illinois
$31.8M +$18M +73,225 +130%
GT
268
Glenview Trust
Kentucky
$31.3M -$250K -1,019 -0.8%
MCM
269
Mill Capital Management
North Carolina
$31.3M +$10.1K +41 +0%
ST
270
Sabal Trust
Florida
$31M -$805K -3,278 -3%
TPSF
271
Texas Permanent School Fund
Texas
$30.9M -$16K -65 -0.1%
RC
272
RDST Capital
Washington
$30.8M -$1.04M -4,215 -3%
FLPIM
273
F.L. Putnam Investment Management
Massachusetts
$30.8M -$40.8K -166 -0.1%
Skandinaviska Enskilda Banken (SEB)
274
Skandinaviska Enskilda Banken (SEB)
Sweden
$29.9M +$334K +1,359 +1%
HNB
275
Huntington National Bank
Ohio
$29.5M -$617K -2,510 -2%
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