UNP icon

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 %
LA
401
LBP AM
France
$15.2M -$1.12M -4,550 -7%
BFM
402
Boothbay Fund Management
New York
$15.1M +$8.45M +34,383 +126%
UCFA
403
United Capital Financial Advisors
Texas
$15.1M -$17.4M -70,912 -54%
PCA
404
Private Capital Advisors
Connecticut
$14.9M -$111K -453 -0.7%
DI
405
DRH Investments
California
$14.8M -$759K -3,089 -5%
OPCM
406
Osborne Partners Capital Management
California
$14.7M -$30.9K -126 -0.2%
JC
407
Jacobs & Co
California
$14.7M -$183K -747 -1%
SG Americas Securities
408
SG Americas Securities
New York
$14.7M +$9.48M +38,597 +183%
FG
409
Fiduciary Group
Georgia
$14.6M -$272K -1,109 -2%
CSIC
410
Clifford Swan Investment Counsel
California
$14.6M +$5.4K +22 +0%
Daiwa Securities Group
411
Daiwa Securities Group
Japan
$14.5M +$772K +3,143 +6%
MAA
412
Matrix Asset Advisors
New York
$14.5M -$24.8K -101 -0.2%
Qube Research & Technologies (QRT)
413
Qube Research & Technologies (QRT)
United Kingdom
$14.3M -$240M -977,079 -94%
MJRIC
414
Mogy Joel R Investment Counsel
California
$14.2M -$239K -974 -2%
BFA
415
Bragg Financial Advisors
North Carolina
$14.2M -$90.6K -369 -0.6%
AAS
416
Annex Advisory Services
Wisconsin
$14.1M +$1.12M +4,574 +9%
AI
417
Atria Investments
North Carolina
$13.9M +$403K +1,642 +3%
TG
418
TCW Group
California
$13.8M +$13.8M +56,119 New
NOCM
419
Night Owl Capital Management
Connecticut
$13.8M – – –
LPT
420
Legacy Private Trust
Wisconsin
$13.6M +$592K +2,410 +5%
MIM
421
Marco Investment Management
Georgia
$13.6M -$537K -2,185 -4%
H
422
HoyleCohen
California
$13.6M +$9.33K +38 +0.1%
FDCDDQ
423
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.6M -$153K -622 -1%
JMFC
424
J.M. Forbes & Co
Massachusetts
$13.5M +$371K +1,511 +3%
ICP
425
Ironvine Capital Partners
Nebraska
$13.4M +$32.4K +132 +0.2%
15 16
17
18 19