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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
+$2.7B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$339M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$316M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
+$293M
5
Citadel Advisors
Citadel Advisors
Florida
+$217M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$320M
2
SCP
Soroban Capital Partners
New York
-$298M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$240M
4
Barclays
Barclays
United Kingdom
-$216M
5
First Trust Advisors
First Trust Advisors
Illinois
-$213M
Name Holding Trade Value Shares
Change 		Shares
Change %
CII
301
Capital International Inc
California
$24.6M +$4.26M +17,328 +21%
UM
302
UniSuper Management
Australia
$24.5M +$11.6M +47,040 +89%
FT
303
Fiduciary Trust
Massachusetts
$24.1M -$459K -1,868 -2%
CIC
304
Carnegie Investment Counsel
Ohio
$24.1M +$280K +1,140 +1%
Walleye Trading
305
Walleye Trading
New York
$24.1M +$15.9M +64,704 +194%
BMSSC
306
B. Metzler seel. Sohn & Co
Germany
$23.9M -$847K -3,447 -3%
TRSOTSOK
307
Teachers Retirement System of the State of Kentucky
Kentucky
$23.8M -$2.12M -8,625 -8%
Janus Henderson Group
308
Janus Henderson Group
United Kingdom
$23.6M +$2.8M +11,397 +13%
CRC
309
Curi RMB Capital
Illinois
$23.6M -$793K -3,230 -3%
ABC
310
Associated Banc-Corp
Wisconsin
$23.5M +$80.1K +326 +0.3%
AQR Capital Management
311
AQR Capital Management
Connecticut
$23.4M -$6.52M -26,560 -22%
BF
312
BOK Financial
Oklahoma
$23.3M -$299K -1,219 -1%
IP
313
Interval Partners
New York
$23.3M -$115M -468,152 -83%
Verition Fund Management
314
Verition Fund Management
Connecticut
$23.2M -$4.55M -18,505 -16%
AAP
315
Aristotle Atlantic Partners
Florida
$23.2M – – –
WCA
316
Waratah Capital Advisors
Ontario, Canada
$23.1M +$21.3M +86,611 +1,169%
SAI
317
Systematic Alpha Investments
New Jersey
$22.9M – – –
SIA
318
Sit Investment Associates
Minnesota
$22.9M -$578K -2,355 -2%
BPWM
319
Badgley Phelps Wealth Managers
Washington
$22.9M +$1.56M +6,336 +7%
OIAM
320
OFI Invest Asset Management
France
$22.5M -$3.99M -17,939 -15%
Public Employees Retirement Association of Colorado
321
Public Employees Retirement Association of Colorado
Colorado
$22.3M -$651K -2,649 -3%
AC
322
Albar Capital
United Kingdom
$22.3M +$22.3M +90,827 New
NWM
323
Nicola Wealth Management
British Columbia, Canada
$22.3M – – –
PAI
324
Pittenger & Anderson Inc
Nebraska
$22.3M -$413K -1,680 -2%
QCM
325
QRG Capital Management
Illinois
$22.2M +$848K +3,453 +4%
11 12
13
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