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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 %
DCM
451
Dupont Capital Management
Delaware
$12.2M -$610K -2,482 -5%
CIA
452
Choate Investment Advisors
Massachusetts
$12.1M +$7.27M +29,609 +152%
KRS
453
Kentucky Retirement Systems
Kentucky
$12M +$36.6K +149 +0.3%
DPAM
454
Degroof Petercam Asset Management
Belgium
$12M +$12M +48,760 New
KPWS
455
Kestra Private Wealth Services
Texas
$11.9M -$30.5K -124 -0.3%
SI
456
Symmetry Investments
Jersey
$11.9M +$7.1M +28,900 +147%
CC
457
Cannell & Co
New York
$11.8M +$228K +928 +2%
MGIM
458
M&G Investment Management
United Kingdom
$11.8M -$83.6M -339,909 -88%
USAA
459
United Services Automobile Association
Texas
$11.8M -$15.3M -62,309 -56%
PI
460
Parkside Investments
Illinois
$11.7M +$2.53M +10,305 +28%
OPERF
461
Oregon Public Employees Retirement Fund
Oregon
$11.7M -$7.62M -31,023 -39%
MSRPS
462
Maryland State Retirement & Pension System
Maryland
$11.7M +$124K +505 +1%
CIG
463
Cullen Investment Group
Louisiana
$11.6M +$11.6M +47,394 New
IGAM
464
iA Global Asset Management
Quebec, Canada
$11.6M +$10.3M +41,968 +774%
EHC
465
Everett Harris & Co
California
$11.6M -$1.14M -4,648 -9%
FAB
466
First American Bank
Illinois
$11.6M -$194K -790 -2%
SC
467
Scotia Capital
Ontario, Canada
$11.5M +$110K +446 +1%
TIAA Trust, National Association
468
TIAA Trust, National Association
North Carolina
$11.5M -$182K -743 -2%
PCIG
469
Partners Capital Investment Group
Massachusetts
$11.5M -$1.4M -5,703 -11%
IHL
470
Investment House LLC
California
$11.5M +$193K +787 +2%
FCBT
471
First Citizens Bank & Trust
North Carolina
$11.4M -$329K -1,341 -3%
Focus Partners Wealth
472
Focus Partners Wealth
Massachusetts
$11.3M +$11.3M +46,082 New
SC
473
SouthState Corp
Florida
$11.3M +$150K +611 +1%
AIM
474
Artemis Investment Management
United Kingdom
$11.2M -$13.9M -56,613 -55%
FNBOO
475
First National Bank of Omaha
Nebraska
$11.2M -$851K -3,465 -7%
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