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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
37.48%
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 %
NPF
326
Norris Perne & French
Michigan
$22.2M +$207K +842 +0.9%
YCM
327
Yousif Capital Management
Michigan
$22.1M -$887K -3,613 -4%
FMII
328
Farmers & Merchants Investments Inc
Nebraska
$22M +$206K +839 +0.9%
AAMU
329
AEGON Asset Management (UK)
United Kingdom
$21.9M +$21.9M +89,105 New
RT
330
Rockland Trust
Massachusetts
$21.7M -$808K -3,288 -4%
PMAM
331
Picton Mahoney Asset Management
Ontario, Canada
$21.7M +$6.75M +27,492 +45%
AP
332
Archon Partners
New Jersey
$21.6M +$1.96M +8,000 +10%
Nordea Investment Management
333
Nordea Investment Management
Sweden
$21.6M +$6.89M +28,052 +47%
HP
334
Hosking Partners
United Kingdom
$21.5M -$1.55M -6,317 -7%
KBC Group
335
KBC Group
Belgium
$21.3M +$6.63K +27 +0%
NYLIM
336
New York Life Investment Management
New York
$21.3M -$155K -631 -0.7%
MOACM
337
Mutual of America Capital Management
New York
$21.3M -$995K -4,049 -4%
NAM
338
NorthCrest Asset Manangement
Minnesota
$21.2M -$1.02M -4,171 -5%
GGS
339
Galvin Gaustad & Stein
Arizona
$21.1M +$174K +709 +0.8%
MG
340
Markel Group
Virginia
$21.1M – – –
AWM
341
AE Wealth Management
Kansas
$20.9M +$2.63M +10,941 +14%
FFB
342
First Financial Bankshares
Texas
$20.9M +$20.9M +85,164 New
APG
343
Abacus Planning Group
South Carolina
$20.8M -$2.28M -9,297 -10%
HCM
344
Horrell Capital Management
Arkansas
$20.7M +$66.6K +271 +0.3%
AFCM
345
Applied Finance Capital Management
Puerto Rico
$20.5M +$1.92M +7,807 +10%
CWM
346
CIBC World Markets
New York
$20.4M +$11M +44,831 +117%
OSAM
347
O'Shaughnessy Asset Management
Connecticut
$20.2M -$822K -3,345 -4%
ProShare Advisors
348
ProShare Advisors
Maryland
$19.8M -$1.88M -7,673 -9%
PCH
349
Polar Capital Holdings
United Kingdom
$19.8M – – –
AT
350
Arvest Trust
Oklahoma
$19.7M -$291K -1,186 -1%
12 13
14
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