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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 %
BWP
401
Baldwin Wealth Partners
Massachusetts
$13.7M -$572K -2,529 -4%
OPCM
402
Osborne Partners Capital Management
California
$13.6M +$48.2K +213 +0.4%
PCA
403
Private Capital Advisors
Connecticut
$13.6M -$99.6K -440 -0.7%
IMPI
404
Ilmarinen Mutual Pension Insurance
Finland
$13.5M +$6.56M +29,000 +95%
MJRIC
405
Mogy Joel R Investment Counsel
California
$13.3M +$163K +720 +1%
FAFTFSNP
406
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Sweden
$13.2M +$13.2M +58,523 New
BFA
407
Bragg Financial Advisors
North Carolina
$13.2M +$117K +516 +0.9%
HF
408
HRT Financial
New York
$13M +$13M +57,623 New
LPT
409
Legacy Private Trust
Wisconsin
$13M +$330K +1,459 +3%
NSIM
410
North Star Investment Management
Illinois
$12.9M +$19.9K +88 +0.2%
BCM
411
Brasada Capital Management
Texas
$12.9M -$146K -639 -1%
CSIC
412
Clifford Swan Investment Counsel
California
$12.8M +$37.1K +164 +0.3%
FG
413
Fiduciary Group
Georgia
$12.8M -$181K -800 -1%
MIM
414
Marco Investment Management
Georgia
$12.8M +$205K +906 +2%
AAS
415
Annex Advisory Services
Wisconsin
$12.5M -$1.47M -6,478 -10%
SWM
416
Segment Wealth Management
Texas
$12.4M +$475K +2,099 +4%
JMFC
417
J.M. Forbes & Co
Massachusetts
$12.4M +$280K +1,238 +2%
A
418
Allianz
Germany
$12.4M +$644K +2,845 +5%
H
419
HoyleCohen
California
$12.4M -$18.8K -83 -0.2%
ICP
420
Ironvine Capital Partners
Nebraska
$12.3M +$5.66K +25 +0%
IHL
421
Investment House LLC
California
$12.3M +$101K +448 +0.8%
Credit Agricole
422
Credit Agricole
France
$12.2M +$3.39M +14,996 +39%
QIM
423
Quest Investment Management
Oregon
$12.1M -$6.6M -29,172 -35%
MC
424
Miramar Capital
Illinois
$12M +$40.7K +180 +0.3%
AMI
425
Amica Mutual Insurance
Rhode Island
$12M – – –
15 16
17
18 19