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Union Pacific
UNP

Overview Fund Activity

2,666 hedge funds and large institutions have $113B invested in Union Pacific in 2024 Q4 according to their latest regulatory filings, with 289 funds opening new positions, 988 increasing their positions, 986 reducing their positions, and 167 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,666
Holders Change
+78
Holders Change %
+3.01%
% of All Funds
35.5%
Holding in Top 10
45
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-15.09%
% of All Funds
0.6%
New
289
Increased
988
Reduced
986
Closed
167
Calls
$1.23B
Puts
$914M
Net Calls
+$312M
Net Calls Change
+$306M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.44B
2
Geode Capital Management
Geode Capital Management
Massachusetts
$3.28B
3
BlackRock
BlackRock
New York
$10.3B
4
Capital Research Global Investors
Capital Research Global Investors
California
$2.37B
5
UBS AM
UBS AM
Illinois
$1.13B

Top Sellers

1
DZ Bank
DZ Bank
Germany
$248M
2
Bank of America
Bank of America
North Carolina
$2.33B
3
Capital International Investors
Capital International Investors
California
$1.99B
4
MG
Meritage Group
California
$0
5
Marshall Wace
Marshall Wace
United Kingdom
$64.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
526
Mattern Capital Management
Colorado
$8.77M +$365K +1,601 +4%
Fuller & Thaler Asset Management
527
Fuller & Thaler Asset Management
California
$8.77M +$657K +2,879 +8%
OC
528
Oppenheimer & Co
New York
$8.74M -$383K -1,680 -4%
NRS
529
Neville Rodie & Shaw
New York
$8.72M -$84.4K -370 -1%
EGA
530
Eagle Global Advisors
Texas
$8.71M +$812K +3,560 +10%
DAC
531
Dividend Assets Capital
South Carolina
$8.64M +$211K +924 +3%
SC
532
Scotia Capital
Ontario, Canada
$8.63M -$2.82M -12,353 -25%
CA
533
Cornerstone Advisors
North Carolina
$8.62M – – –
WIA
534
World Investment Advisors
California
$8.57M +$455K +1,996 +6%
NSAM
535
North Star Asset Management
Wisconsin
$8.56M -$317K -1,390 -4%
A
536
Allianz
Germany
$8.56M -$3.18M -13,965 -27%
NB
537
NBT Bank
New York
$8.54M -$34.7K -152 -0.4%
HIMCH
538
Hartford Investment Management Co (HIMCO)
Connecticut
$8.54M -$195K -856 -2%
Capstone Investment Advisors
539
Capstone Investment Advisors
New York
$8.52M +$4.92M +21,554 +136%
SFA
540
Sequoia Financial Advisors
Ohio
$8.51M +$2.88M +12,613 +51%
GAM
541
Generali Asset Management
Italy
$8.51M +$8.51M +37,307 New
TMAM
542
Tokio Marine Asset Management
Japan
$8.39M +$4.72M +20,681 +128%
WAM
543
Werlinich Asset Management
Connecticut
$8.35M +$22.8K +100 +0.3%
NFGCM
544
Norman Fields Gottscho Capital Management
New York
$8.33M -$8.21K -36 -0.1%
AIMCA
545
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.29M +$7.63M +33,460 +1,154%
MSS
546
Mitchell Sinkler & Starr
Pennsylvania
$8.21M – – –
YIA
547
YHB Investment Advisors
Connecticut
$8.2M -$70K -307 -0.8%
AssetMark Inc
548
AssetMark Inc
California
$8.19M +$1.15M +5,035 +16%
CAM
549
Cresset Asset Management
Illinois
$8.18M -$10.6M -46,464 -56%
OCAM
550
Onex Canada Asset Management
Ontario, Canada
$8.13M -$67.5K -296 -0.8%
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