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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
Marshall Wace
United Kingdom
$380M
2
UBS AM
UBS AM
Illinois
$761M
3
Vontobel Holding
Vontobel Holding
Switzerland
$281M
4
BlackRock
BlackRock
New York
$9.68B
5
Capital Research Global Investors
Capital Research Global Investors
California
$1.87B

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
$201M
2
Citadel Advisors
Citadel Advisors
Florida
$39M
3
SCP
Soroban Capital Partners
New York
$465M
4
Bank of America
Bank of America
North Carolina
$3.01B
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$8.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
376
Bridgewater Associates
Connecticut
$16.1M +$13.6M +60,042 +538%
LA
377
LBP AM
France
$16M +$3.4M +15,011 +27%
Flossbach Von Storch
378
Flossbach Von Storch
Germany
$15.9M +$1.92M +8,484 +14%
SOADOR
379
State of Alaska Department of Revenue
Alaska
$15.9M -$555K -2,455 -3%
SMDAM
380
Sumitomo Mitsui DS Asset Management
Japan
$15.7M +$482K +2,129 +3%
FCBT
381
First Citizens Bank & Trust
North Carolina
$15.7M +$130K +573 +0.8%
FBB
382
Fulton Breakefield Broenniman
Maryland
$15.5M +$8.15K +36 +0.1%
Hudson Bay Capital Management
383
Hudson Bay Capital Management
Connecticut
$15.4M +$12M +52,943 +353%
CTA
384
Colonial Trust Advisors
South Carolina
$15.4M +$316K +1,397 +2%
SCI
385
S&CO Inc
Massachusetts
$15.4M -$55.4K -245 -0.4%
ACA
386
Anchor Capital Advisors
Massachusetts
$15.1M +$56.3K +249 +0.4%
ECM
387
Estabrook Capital Management
New York
$14.8M -$132K -584 -0.9%
HHAA
388
Henry H. Armstrong Associates
Pennsylvania
$14.6M +$90.1K +398 +0.6%
Rafferty Asset Management
389
Rafferty Asset Management
New York
$14.6M -$278K -1,230 -2%
TAM
390
Todd Asset Management
Kentucky
$14.5M -$75.1K -332 -0.5%
BCI
391
Brinker Capital Investments
Pennsylvania
$14.4M -$12.7K -56 -0.1%
OPS
392
Orion Portfolio Solutions
Nebraska
$14.4M -$12.7K -56 -0.1%
AI
393
Atria Investments
North Carolina
$14.4M +$844K +3,729 +6%
MAA
394
Matrix Asset Advisors
New York
$14.2M +$841K +3,715 +6%
Walleye Trading
395
Walleye Trading
New York
$14.1M +$1.52M +6,699 +12%
HFS
396
Hantz Financial Services
Michigan
$14M -$193K -855 -1%
FDCDDQ
397
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14M +$1.32M +5,832 +10%
Brown Advisory
398
Brown Advisory
Maryland
$14M -$173K -763 -1%
KBC Group
399
KBC Group
Belgium
$13.7M -$257K -1,134 -2%
JC
400
Jacobs & Co
California
$13.7M +$341K +1,508 +3%
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16
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