UNP icon

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 %
ILCM
451
Ivy Lane Capital Management
Florida
$11.3M – – –
GIBU
452
Gulf International Bank (UK)
United Kingdom
$11.3M -$479K -2,116 -4%
HR
453
Howe & Rusling
New York
$11.2M +$945K +4,177 +9%
RIG
454
Renaissance Investment Group
Massachusetts
$11.1M -$50.3K -227 -0.5%
VSI
455
Verde Servicos Internacionais
Brazil
$11.1M +$3.8M +16,789 +52%
HTC
456
Haverford Trust Company
Pennsylvania
$11.1M -$487K -2,153 -4%
FCMC
457
Founders Capital Management (Connecticut)
Connecticut
$11M +$3.85K +17 +0%
ACI
458
Alpha Cubed Investments
California
$11M +$236K +1,041 +2%
KPWS
459
Kestra Private Wealth Services
Texas
$10.9M +$358K +1,582 +3%
SAM
460
Sawgrass Asset Management
Florida
$10.9M -$140K -617 -1%
CIP
461
Chartwell Investment Partners
Pennsylvania
$10.9M +$4.81M +21,247 +79%
CS
462
Cannell & Spears
New York
$10.9M -$335K -1,482 -3%
FAB
463
First American Bank
Illinois
$10.9M +$35.1K +155 +0.3%
EHC
464
Everett Harris & Co
California
$10.8M +$65.6K +290 +0.6%
CIG
465
Cullen Investment Group
Louisiana
$10.8M -$19.7K -87 -0.2%
PI
466
Parkside Investments
Illinois
$10.8M +$49.8K +220 +0.5%
MSRPS
467
Maryland State Retirement & Pension System
Maryland
$10.8M -$69.7K -308 -0.6%
FAT
468
First American Trust
California
$10.7M +$491K +2,171 +5%
Point72 Asset Management
469
Point72 Asset Management
Connecticut
$10.7M +$10.7M +47,099 New
MSU
470
Mizuho Securities USA
New York
$10.6M +$10.6M +47,042 New
BPA
471
Beacon Pointe Advisors
California
$10.6M -$736K -3,253 -6%
AAIS
472
ABN AMRO Investment Solutions
$10.6M +$1.15M +5,070 +12%
KRS
473
Kentucky Retirement Systems
Kentucky
$10.4M -$74.9K -331 -0.7%
SGI
474
Summit Global Investments
Utah
$10.4M -$145K -643 -1%
OHIS
475
Oak Harvest Investment Services
Texas
$10.3M +$213K +942 +2%
17 18
19
20 21