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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 %
WBG
501
Wharton Business Group
Pennsylvania
$10.3M +$229K +934 +2%
ACM
502
Ashford Capital Management
Delaware
$10.2M – – –
Allspring Global Investments
503
Allspring Global Investments
North Carolina
$10.2M -$5.63M -22,924 -35%
HWM
504
HB Wealth Management
Georgia
$10.2M +$413K +1,680 +4%
Lido Advisors
505
Lido Advisors
California
$10.2M -$19.8M -80,710 -66%
AIM
506
Anchor Investment Management
South Carolina
$10.1M +$1.11M +4,512 +12%
KCM
507
Kodai Capital Management
Illinois
$10.1M +$10.1M +41,246 New
HIMCH
508
Hartford Investment Management Co (HIMCO)
Connecticut
$10.1M -$257K -1,045 -2%
RIL
509
Rothschild Investment LLC
Illinois
$10.1M -$608K -2,477 -6%
MSS
510
Mitchell Sinkler & Starr
Pennsylvania
$10.1M +$313K +1,274 +3%
IIM
511
INTECH Investment Management
Florida
$10M -$8.26M -33,649 -45%
SC
512
Shellback Capital
Massachusetts
$9.97M +$498K +2,027 +5%
Pacer Advisors
513
Pacer Advisors
Pennsylvania
$9.97M -$203K -828 -2%
M
514
MOTCO
Texas
$9.97M -$92.8K -378 -0.9%
LF
515
Longbow Finance
Switzerland
$9.84M +$452K +1,840 +5%
RB
516
Rodgers Brothers
Pennsylvania
$9.77M -$184K -750 -2%
AWM
517
Apollon Wealth Management
South Carolina
$9.76M +$3.01M +12,249 +45%
OC
518
Oppenheimer & Co
New York
$9.73M -$720K -2,930 -7%
GS
519
GTS Securities
New York
$9.64M +$3.47M +14,145 +56%
TAM
520
Taurus Asset Management
New York
$9.58M -$160K -653 -2%
NB
521
NBT Bank
New York
$9.52M +$260K +1,057 +3%
SAM
522
Securian Asset Management
Minnesota
$9.49M -$1.25M -5,102 -12%
TAM
523
Tocqueville Asset Management
New York
$9.45M +$16K +65 +0.2%
MMA
524
Miracle Mile Advisors
California
$9.45M +$23.8K +97 +0.3%
SI
525
Stephens Inc
Arkansas
$9.43M +$165K +671 +2%
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