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Union Pacific
UNP

Overview Fund Activity

2,542 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, 1,010 increasing their positions, 986 reducing their positions, and 155 closing their positions.

Holders
2,542
Holders Change
-54
Holders Change %
-2.08%
% of All Funds
36.98%
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
1,010
Reduced
986
Closed
155
Calls
$1.11B
Puts
$731M
Net Calls
+$382M
Net Calls Change
-$87.8M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$380M
2
UBS AM
2
UBS AM
Illinois
$761M
3
Vontobel Holding
3
Vontobel Holding
Switzerland
$281M
4
BlackRock
4
BlackRock
New York
$9.68B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.87B

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$201M
2
Citadel Advisors
2
Citadel Advisors
Florida
$39M
3
SCP
3
Soroban Capital Partners
New York
$465M
4
Bank of America
4
Bank of America
North Carolina
$3.01B
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$8.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital World Investors
26
Capital World Investors
California
$968M +$36.2M +159,998 +4%
Canada Pension Plan Investment Board
27
Canada Pension Plan Investment Board
Ontario, Canada
$955M +$72.9M +322,129 +8%
Amundi
28
Amundi
France
$867M +$93.9M +416,268 +12%
Wells Fargo
29
Wells Fargo
California
$826M -$17M -74,959 -2%
Deutsche Bank
30
Deutsche Bank
Germany
$817M -$50.9M -225,170 -6%
Charles Schwab
31
Charles Schwab
California
$797M +$14.5M +64,006 +2%
UBS AM
32
UBS AM
Illinois
$761M +$244M +1,076,297 +47%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$740M -$2.71M -11,964 -0.4%
Goldman Sachs
34
Goldman Sachs
New York
$728M +$9.87M +43,610 +1%
State Farm Mutual Automobile Insurance
35
State Farm Mutual Automobile Insurance
Illinois
$683M – – –
Fayez Sarofim & Co
36
Fayez Sarofim & Co
Texas
$655M -$8.09M -35,740 -1%
RJA
37
Raymond James & Associates
Florida
$613M -$56.5M -249,801 -8%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$585M -$15.5M -68,618 -3%
VOYA Investment Management
39
VOYA Investment Management
Georgia
$533M -$123M -542,880 -19%
Stifel Financial
40
Stifel Financial
Missouri
$515M -$5.18M -22,901 -1%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$499M +$314K +1,387 +0.1%
SCP
42
Soroban Capital Partners
New York
$465M -$317M -1,399,924 -41%
Diamond Hill Capital Management
43
Diamond Hill Capital Management
Ohio
$413M +$20.5M +90,722 +5%
Baird Financial Group
44
Baird Financial Group
Wisconsin
$412M +$10.4M +46,103 +3%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$411M +$93.4M +412,546 +29%
Swiss National Bank
46
Swiss National Bank
Switzerland
$408M -$4.55M -20,100 -1%
Barclays
47
Barclays
United Kingdom
$408M -$39M -172,308 -9%
Marshall Wace
48
Marshall Wace
United Kingdom
$380M +$278M +1,227,318 +272%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$377M -$25.2M -109,583 -6%
CIBC Private Wealth Group
50
CIBC Private Wealth Group
Georgia
$367M -$5.22M -23,362 -1%
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