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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 %
PCH
351
Polar Capital Holdings
United Kingdom
$18.5M -$177K -781 -0.9%
CAM
352
Cresset Asset Management
Illinois
$18.3M +$1.78M +7,860 +11%
NIMI
353
Natixis Investment Managers International
France
$17.9M -$10.8M -47,820 -38%
CWM
354
CIBC World Markets
New York
$17.8M +$3.96M +17,507 +29%
BCP
355
Blue Chip Partners
Michigan
$17.7M +$1.09M +4,829 +7%
ACIM
356
Azimuth Capital Investment Management
Michigan
$17.7M +$9.27M +40,961 +110%
TAM
357
Trillium Asset Management
Massachusetts
$17.6M +$3.65M +16,117 +26%
GGS
358
Galvin Gaustad & Stein
Arizona
$17.5M -$1.27M -5,623 -7%
AIMC
359
Alley Investment Management Company
Illinois
$17.3M +$110K +484 +0.6%
FHA
360
First Horizon Advisors
Tennessee
$17.2M +$360K +1,593 +2%
Janus Henderson Group
361
Janus Henderson Group
United Kingdom
$17.2M -$1.67M -7,382 -9%
SCM
362
Sirios Capital Management
Massachusetts
$17.2M +$3.74M +16,521 +28%
HP
363
Hosking Partners
United Kingdom
$17.2M -$2.58M -11,387 -13%
BAMF
364
BI Asset Management Fondsmaeglerselskab
Denmark
$17.1M +$7.1M +31,367 +71%
FNBT
365
FineMark National Bank & Trust
Florida
$17.1M +$144K +636 +0.9%
SSWM
366
Smith Salley Wealth Management
North Carolina
$16.9M +$915K +4,043 +6%
TFP
367
Triple Frond Partners
California
$16.9M – – –
WAM
368
Wallington Asset Management
Indiana
$16.8M -$338K -1,493 -2%
AT
369
Arvest Trust
Oklahoma
$16.7M -$819K -3,621 -5%
Cambridge Investment Research Advisors
370
Cambridge Investment Research Advisors
Iowa
$16.7M -$196K -866 -1%
TC
371
Tenere Capital
New York
$16.5M +$276K +1,222 +2%
CBUSF
372
Construction & Building Unions Superannuation Fund
Australia
$16.4M -$14.2M -62,941 -46%
FCH
373
Freestone Capital Holdings
Washington
$16.2M +$650K +2,871 +4%
SIMG
374
Sonora Investment Management Group
Arizona
$16.2M – – –
Daiwa Securities Group
375
Daiwa Securities Group
Japan
$16.1M +$1.72M +7,604 +12%
13 14
15
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