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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 %
SCM
426
Sirios Capital Management
Massachusetts
$13.3M -$2.28M -9,279 -15%
ISL
427
Ingalls & Snyder LLC
New York
$13.3M -$19.7K -80 -0.1%
QI
428
QV Investors
Alberta, Canada
$13.1M +$4.71M +19,180 +56%
EMPI
429
Elo Mutual Pension Insurance
Finland
$13.1M +$535K +2,180 +4%
MC
430
Miramar Capital
Illinois
$13.1M -$597K -2,429 -4%
Wealthfront Advisers
431
Wealthfront Advisers
California
$13M +$2.59M +10,538 +25%
NSAM
432
North Star Asset Management
Wisconsin
$12.9M -$1.77M -7,205 -12%
BPA
433
Beacon Pointe Advisors
California
$12.9M -$356K -1,449 -3%
PCM
434
Pinnbrook Capital Management
New York
$12.8M +$12.8M +52,029 New
GIM
435
Grassi Investment Management
California
$12.8M -$49.1K -200 -0.4%
JIC
436
Johnson Investment Counsel
Ohio
$12.8M -$209K -852 -2%
PA
437
Pinnacle Associates
New York
$12.7M -$29.5K -120 -0.2%
GIBU
438
Gulf International Bank (UK)
United Kingdom
$12.7M -$1.02M -4,142 -7%
UOC
439
UBS O'Connor
Illinois
$12.7M +$3.02M +12,300 +31%
HTC
440
Haverford Trust Company
Pennsylvania
$12.6M +$264K +1,075 +2%
CTA
441
Chesley Taft & Associates
Illinois
$12.6M +$2.01M +8,175 +19%
SAM
442
Sawgrass Asset Management
Florida
$12.5M -$458K -1,865 -4%
ACI
443
Alpha Cubed Investments
California
$12.4M -$543K -2,209 -4%
PCM
444
Palisade Capital Management
New Jersey
$12.4M -$111K -450 -0.9%
GJCM
445
Grand Jean Capital Management
California
$12.4M +$497K +2,023 +4%
LCS
446
Levin Capital Strategies
New York
$12.3M +$10.7M +43,705 +666%
RIG
447
Renaissance Investment Group
Massachusetts
$12.3M +$42.2K +172 +0.3%
SWM
448
Segment Wealth Management
Texas
$12.3M +$404K +1,643 +3%
FCMC
449
Founders Capital Management (Connecticut)
Connecticut
$12.3M +$700K +2,851 +6%
ILCM
450
Ivy Lane Capital Management
Florida
$12.3M – – –
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