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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 %
TAM
376
Todd Asset Management
Kentucky
$17M -$2.03M -8,255 -11%
MCM
377
Moore Capital Management
New York
$16.9M +$10.1M +41,236 +149%
FBB
378
Fulton Breakefield Broenniman
Maryland
$16.8M +$55.8K +227 +0.3%
SCI
379
S&CO Inc
Massachusetts
$16.7M – – –
N
380
Natixis
France
$16.7M -$52.7M -214,603 -76%
CTA
381
Colonial Trust Advisors
South Carolina
$16.5M -$631K -2,570 -4%
FCH
382
Freestone Capital Holdings
Washington
$16.3M +$201K +817 +1%
First Manhattan
383
First Manhattan
New York
$16.3M -$1.51M -6,163 -8%
Rafferty Asset Management
384
Rafferty Asset Management
New York
$16.2M +$1M +4,072 +7%
SMDAM
385
Sumitomo Mitsui DS Asset Management
Japan
$16.2M +$310K +1,264 +2%
CG
386
Cynosure Group
Utah
$16.1M -$5.91M -24,062 -27%
AWG
387
Alpha Wave Global
New York
$15.9M +$15.9M +64,754 New
BWP
388
Baldwin Wealth Partners
Massachusetts
$15.8M -$94.3K -384 -0.6%
Flossbach Von Storch
389
Flossbach Von Storch
Germany
$15.7M -$1.38M -5,602 -8%
BCI
390
Brinker Capital Investments
Pennsylvania
$15.7M -$2.34M -9,715 -13%
OPS
391
Orion Portfolio Solutions
Nebraska
$15.7M -$2.34M -9,715 -13%
Robeco Institutional Asset Management
392
Robeco Institutional Asset Management
Netherlands
$15.7M -$31.2K -127 -0.2%
CAM
393
Cresset Asset Management
Illinois
$15.6M -$204K -832 -1%
SIMG
394
Sonora Investment Management Group
Arizona
$15.6M +$432K +1,759 +3%
HHAA
395
Henry H. Armstrong Associates
Pennsylvania
$15.6M +$911K +3,711 +6%
PR
396
Payden & Rygel
California
$15.6M +$295K +1,200 +2%
NSIM
397
North Star Investment Management
Illinois
$15.5M +$11.3K +46 +0.1%
Brown Advisory
398
Brown Advisory
Maryland
$15.4M +$471K +1,916 +3%
HFS
399
Hantz Financial Services
Michigan
$15.4M +$294K +1,198 +2%
FWCM
400
Ferguson Wellman Capital Management
Oregon
$15.3M +$672K +2,734 +5%
14 15
16
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