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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 %
Nordea Investment Management
301
Nordea Investment Management
Sweden
$23.9M +$3.24M +14,312 +16%
KB
302
Kimelman & Baird
New York
$23.8M +$23.8M +105,304 New
SBWIC
303
Schaper Benz & Wise Investment Counsel
Wisconsin
$23.5M -$32.1K -142 -0.1%
RT
304
Rockland Trust
Massachusetts
$23.5M +$4.35M +19,244 +23%
BMSSC
305
B. Metzler seel. Sohn & Co
Germany
$23M +$1.27M +5,591 +6%
TPSF
306
Texas Permanent School Fund
Texas
$22.9M -$5.59M -24,725 -20%
WG
307
Winton Group
United Kingdom
$22.7M -$3.12M -13,795 -12%
URS
308
Utah Retirement Systems
Utah
$22.7M -$1.18M -5,200 -5%
AAF
309
Andra AP-fonden
Sweden
$22.5M +$6.88M +30,400 +44%
FT
310
Fiduciary Trust
Massachusetts
$22.5M +$116K +513 +0.5%
NAM
311
Nissay Asset Management
Japan
$22.4M +$421K +1,859 +2%
VMPIC
312
Varma Mutual Pension Insurance Co
Finland
$22.2M -$2.64M -11,651 -11%
OIAM
313
OFI Invest Asset Management
France
$22M +$50.2K +238 +0.2%
AWM
314
AE Wealth Management
Kansas
$21.9M +$7.92M +34,993 +57%
SIA
315
Sit Investment Associates
Minnesota
$21.8M +$1.46M +6,460 +7%
ABC
316
Associated Banc-Corp
Wisconsin
$21.7M +$6.11K +27 +0%
OSAM
317
O'Shaughnessy Asset Management
Connecticut
$21.5M +$579K +2,558 +3%
BPWM
318
Badgley Phelps Wealth Managers
Washington
$21.5M +$24.9K +110 +0.1%
AAP
319
Aristotle Atlantic Partners
Florida
$21.3M – – –
KAS
320
Kestra Advisory Services
Texas
$21.2M +$927K +4,151 +5%
SAI
321
Systematic Alpha Investments
New Jersey
$21.1M – – –
OCM
322
Osterweis Capital Management
California
$21.1M -$8.81M -38,941 -29%
SW
323
SVB Wealth
Massachusetts
$21M -$911K -4,026 -4%
SFG
324
Sather Financial Group
Texas
$20.9M +$33.3K +147 +0.2%
NPF
325
Norris Perne & French
Michigan
$20.9M +$117K +516 +0.6%
11 12
13
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