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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 %
TCOV
351
Trust Company of Vermont
Vermont
$19.6M +$61.7K +251 +0.3%
KAS
352
Kestra Advisory Services
Texas
$19.6M +$1.13M +4,601 +6%
SSWM
353
Smith Salley Wealth Management
North Carolina
$19.5M +$636K +2,588 +3%
EARNEST Partners
354
EARNEST Partners
Georgia
$19.4M -$65.1K -265 -0.3%
QIM
355
Quest Investment Management
Oregon
$19.3M +$7.45M +30,316 +63%
NA
356
NewEdge Advisors
Louisiana
$19.1M +$833K +3,408 +5%
TRCT
357
Tower Research Capital (TRC)
New York
$18.8M +$9.78M +39,837 +109%
ECM
358
ExodusPoint Capital Management
New York
$18.7M +$6.98M +28,436 +60%
NW
359
NewEdge Wealth
Pennsylvania
$18.6M +$1.08M +4,393 +6%
AIMC
360
Alley Investment Management Company
Illinois
$18.6M +$745K +3,034 +4%
Cambridge Investment Research Advisors
361
Cambridge Investment Research Advisors
Iowa
$18.5M +$1M +4,089 +6%
FHA
362
First Horizon Advisors
Tennessee
$18.5M +$194K +791 +1%
WAM
363
Wallington Asset Management
Indiana
$18.4M +$58.9K +240 +0.3%
SOADOR
364
State of Alaska Department of Revenue
Alaska
$18.3M -$1.57M -6,385 -8%
TC
365
Tenere Capital
New York
$18.2M +$5.08M +20,697 +39%
CM
366
Castleark Management
Illinois
$18.2M +$18.2M +74,054 New
KCM
367
Kingdon Capital Management
New York
$18.1M +$4.81M +19,600 +36%
FNBT
368
FineMark National Bank & Trust
Florida
$17.9M -$376K -1,531 -2%
ACA
369
Anchor Capital Advisors
Massachusetts
$17.9M -$697K -2,838 -4%
Los Angeles Capital Management
370
Los Angeles Capital Management
California
$17.9M +$1.06M +4,322 +6%
ECM
371
Estabrook Capital Management
New York
$17.5M -$45.9K -187 -0.3%
BCP
372
Blue Chip Partners
Michigan
$17.3M +$946K +3,853 +6%
WP
373
Woodline Partners
California
$17.3M +$17.3M +70,553 New
NAM
374
Nissay Asset Management
Japan
$17.2M -$155K -631 -0.9%
ACM
375
Alight Capital Management
New York
$17.2M +$14.1M +57,500 +460%
13 14
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