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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 %
AMM
676
American Money Management
California
$5.67M +$62.9K +256 +1%
WCM
677
Windward Capital Management
California
$5.66M +$9.09K +37 +0.2%
GFA
678
Gifford Fong Associates
California
$5.65M – – –
LSA
679
L & S Advisors
California
$5.63M +$5.63M +22,922 New
GRQ
680
Gardner Russo & Quinn
Pennsylvania
$5.62M +$276K +1,124 +5%
PPL
681
PATRIZIA Pty Ltd
Australia
$5.62M -$6.04M -24,607 -52%
CGIM
682
Capital Group Investment Management
Singapore
$5.62M -$7.93M -32,296 -59%
WTFG
683
Wells Trecaso Financial Group
Ohio
$5.59M +$63.9K +260 +1%
LNWWM
684
Laird Norton Wetherby Wealth Management
California
$5.58M +$72K +293 +1%
M
685
Mirova
France
$5.58M -$615K -2,505 -10%
RFM
686
Royal Fund Management
Florida
$5.57M -$151K -614 -3%
LC
687
Lincoln Capital
Nebraska
$5.56M -$982 -4 -0%
PCIA
688
Prime Capital Investment Advisors
Kansas
$5.56M +$1.19M +4,846 +27%
CCB
689
Cutter & Co Brokerage
Missouri
$5.56M -$27K -110 -0.5%
AP
690
Americana Partners
Texas
$5.54M -$81.8K -333 -1%
UFG
691
United Fire Group
Iowa
$5.53M – – –
KWM
692
Kingsview Wealth Management
Oregon
$5.51M -$231K -941 -4%
AWP
693
Ascent Wealth Partners
New York
$5.5M -$129K -526 -2%
QCM
694
Quantinno Capital Management
New York
$5.49M +$860K +3,502 +19%
SYBT
695
Stock Yards Bank & Trust
Kentucky
$5.49M -$189K -770 -3%
BMCM
696
Bryn Mawr Capital Management
Pennsylvania
$5.44M +$425K +1,729 +8%
CA
697
Cullinan Associates
Kentucky
$5.43M -$338K -1,375 -6%
RWM
698
Ritholtz Wealth Management
New York
$5.42M +$149K +608 +3%
EF
699
Empirical Finance
Pennsylvania
$5.39M +$10.6K +43 +0.2%
BA
700
Bridgewater Associates
Connecticut
$5.39M -$840K -3,418 -13%
26 27
28
29 30