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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 %
NRS
476
Neville Rodie & Shaw
New York
$11.2M -$109K -445 -1%
HR
477
Howe & Rusling
New York
$11.1M +$3.04M +12,394 +38%
SDIC
478
South Dakota Investment Council
South Dakota
$11.1M -$295K -1,200 -3%
Hudson Bay Capital Management
479
Hudson Bay Capital Management
Connecticut
$11.1M +$6.14M +25,000 +125%
MPWT
480
MassMutual Private Wealth & Trust
Connecticut
$11M -$111K -451 -1%
RG
481
Rathbones Group
United Kingdom
$11M -$563K -2,291 -5%
TBC
482
Tweedy, Browne Co
Connecticut
$10.9M -$125K -510 -1%
VPIM
483
Vanguard Personalized Indexing Management
California
$10.9M +$227K +925 +2%
AAIS
484
ABN AMRO Investment Solutions
$10.8M -$357K -1,454 -3%
HWM
485
HFR Wealth Management
New York
$10.8M +$142K +578 +1%
VMPIC
486
Varma Mutual Pension Insurance Co
Finland
$10.8M -$14.3M -58,335 -57%
SF
487
Synovus Financial
Georgia
$10.8M -$8.29M -33,764 -44%
RCYC
488
Richard C. Young & Co
Rhode Island
$10.7M +$601K +2,447 +6%
SC
489
Savant Capital
Illinois
$10.7M -$33.4K -136 -0.3%
CCM
490
Cinctive Capital Management
New York
$10.7M -$1.68M -6,846 -14%
BCM
491
Brasada Capital Management
Texas
$10.6M +$7.18M +29,225 +210%
PAG
492
Private Advisor Group
New Jersey
$10.6M -$276K -1,124 -3%
IAA
493
Independent Advisor Alliance
North Carolina
$10.5M +$427K +1,749 +4%
AMI
494
Amica Mutual Insurance
Rhode Island
$10.5M – – –
CA
495
Cornerstone Advisors
North Carolina
$10.4M -$4.72M -19,200 -31%
CGPCS
496
Capital Group Private Client Services
California
$10.4M -$2.07M -8,416 -17%
BFIM
497
Beese Fulmer Investment Management
Ohio
$10.4M +$188K +764 +2%
DP
498
Dearborn Partners
Illinois
$10.4M -$3.94M -16,032 -28%
SIG
499
Stonegate Investment Group
Alabama
$10.3M +$23.6K +96 +0.2%
BDA
500
Borer Denton & Associates
Pennsylvania
$10.3M +$6.14K +25 +0.1%
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