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Union Pacific
UNP

Overview Fund Activity

2,556 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, 929 reducing their positions, and 118 closing their positions.

Holders
2,556
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
929
Closed
118
Calls
$3.73B
Puts
$1.65B
Net Calls
+$2.08B
Net Calls Change
+$457M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.88B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.81B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.68B
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$293M
5
Citadel Advisors
5
Citadel Advisors
Florida
$241M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.84B
2
SCP
2
Soroban Capital Partners
New York
$1.73B
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$14.3M
4
Barclays
4
Barclays
United Kingdom
$455M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$80.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$998M +$71.2M +289,904 +8%
Wells Fargo
27
Wells Fargo
California
$955M +$80.3K +327 +0%
Deutsche Bank
28
Deutsche Bank
Germany
$913M +$140M +568,564 +18%
Canada Pension Plan Investment Board
29
Canada Pension Plan Investment Board
Ontario, Canada
$907M -$38.4M -156,143 -4%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$847M -$18.6M -75,903 -2%
Charles Schwab
31
Charles Schwab
California
$837M +$18.6M +75,663 +2%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$800M +$17.2M +69,918 +2%
Goldman Sachs
33
Goldman Sachs
New York
$785M +$13.1M +53,503 +2%
Capital World Investors
34
Capital World Investors
California
$748M +$11.7M +47,483 +2%
State Farm Mutual Automobile Insurance
35
State Farm Mutual Automobile Insurance
Illinois
$741M -$30M -122,274 -4%
Fayez Sarofim & Co
36
Fayez Sarofim & Co
Texas
$724M +$53.6M +214,923 +8%
RJA
37
Raymond James & Associates
Florida
$708M +$22.2M +90,512 +3%
Principal Financial Group
38
Principal Financial Group
Iowa
$660M +$1.4M +5,683 +0.2%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$649M +$7.04M +28,645 +1%
UBS AM
40
UBS AM
Illinois
$628M -$94.7M -385,512 -13%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$587M +$10.6M +43,061 +2%
Amundi
42
Amundi
France
$586M -$16.5M -69,554 -3%
Stifel Financial
43
Stifel Financial
Missouri
$559M +$54.6M +222,318 +11%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$495M +$1.73M +7,037 +0.4%
Fidelity International
45
Fidelity International
Bermuda
$490M +$81.4M +331,531 +20%
Swiss National Bank
46
Swiss National Bank
Switzerland
$468M -$13.6M -55,300 -3%
Barclays
47
Barclays
United Kingdom
$455M -$216M -879,363 -32%
Diamond Hill Capital Management
48
Diamond Hill Capital Management
Ohio
$431M -$6.99M -28,451 -2%
Baird Financial Group
49
Baird Financial Group
Wisconsin
$427M +$38.1M +155,111 +10%
CIBC Private Wealth Group
50
CIBC Private Wealth Group
Georgia
$421M -$6.67M -27,160 -2%
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