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Union Pacific
UNP

Overview Fund Activity

2,596 hedge funds and large institutions have $119B invested in Union Pacific in 2024 Q1 according to their latest regulatory filings, with 192 funds opening new positions, 938 increasing their positions, 1,036 reducing their positions, and 119 closing their positions.

Holders
2,596
Holders Change
+40
Holders Change %
+1.56%
% of All Funds
37.64%
Holding in Top 10
62
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-28.74%
% of All Funds
0.9%
New
192
Increased
938
Reduced
1,036
Closed
119
Calls
$1.38B
Puts
$910M
Net Calls
+$470M
Net Calls Change
-$1.61B

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.15B
2
Capital World Investors
2
Capital World Investors
California
$1.01B
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$257M
4
Amundi
4
Amundi
France
$788M
5
Franklin Resources
5
Franklin Resources
California
$1.56B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.41B
2
SCP
2
Soroban Capital Partners
New York
$849M
3
Capital International Investors
3
Capital International Investors
California
$2.64B
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$10.2M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$30.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCM
326
QRG Capital Management
Illinois
$22.6M +$387K +1,575 +2%
NPF
327
Norris Perne & French
Michigan
$22.6M +$325K +1,321 +1%
UH
328
Unigestion Holding
Switzerland
$22.5M +$20.3M +82,654 +914%
Nordea Investment Management
329
Nordea Investment Management
Sweden
$22.4M +$807K +3,283 +4%
KAS
330
Kestra Advisory Services
Texas
$22.3M +$2.67M +10,876 +14%
TRSOTSOK
331
Teachers Retirement System of the State of Kentucky
Kentucky
$22.1M -$1.72M -6,996 -7%
SIA
332
Sit Investment Associates
Minnesota
$22.1M -$829K -3,370 -4%
PAI
333
Pittenger & Anderson Inc
Nebraska
$22M -$256K -1,040 -1%
FMII
334
Farmers & Merchants Investments Inc
Nebraska
$21.9M -$166K -676 -0.8%
TCOV
335
Trust Company of Vermont
Vermont
$21.7M +$2.1M +8,525 +11%
YCM
336
Yousif Capital Management
Michigan
$21.7M -$526K -2,140 -2%
AP
337
Archon Partners
New Jersey
$21.6M – – –
NAM
338
NorthCrest Asset Manangement
Minnesota
$21.5M +$302K +1,229 +1%
HP
339
Hosking Partners
United Kingdom
$21.4M -$66.4K -270 -0.3%
Public Employees Retirement Association of Colorado
340
Public Employees Retirement Association of Colorado
Colorado
$21.4M -$1.01M -4,108 -5%
PMAM
341
Picton Mahoney Asset Management
Ontario, Canada
$21.2M -$477K -1,941 -2%
MG
342
Markel Group
Virginia
$21.1M – – –
MOACM
343
Mutual of America Capital Management
New York
$21M -$315K -1,279 -1%
FFB
344
First Financial Bankshares
Texas
$20.9M -$21.4K -87 -0.1%
APG
345
Abacus Planning Group
South Carolina
$20.9M +$5.41K +22 +0%
HCM
346
Horrell Capital Management
Arkansas
$20.8M +$104K +423 +0.5%
RT
347
Rockland Trust
Massachusetts
$20.8M -$905K -3,678 -4%
NYLIM
348
New York Life Investment Management
New York
$20.5M -$773K -3,142 -4%
Janus Henderson Group
349
Janus Henderson Group
United Kingdom
$20.5M -$3.11M -12,664 -13%
GGS
350
Galvin Gaustad & Stein
Arizona
$20.4M -$685K -2,786 -3%
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