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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 %
MPAM
701
Murphy Pohlad Asset Management
Minnesota
$5.34M -$49.1K -200 -0.9%
HCM
702
Hodges Capital Management
Texas
$5.34M +$3.14M +12,774 +143%
KRSITF
703
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$5.33M +$1.72K +7 +0%
FIB
704
First Interstate Bank
Montana
$5.29M -$185K -752 -3%
MWA
705
Meridian Wealth Advisors
Texas
$5.28M +$109K +443 +2%
WTC
706
WhitTier Trust Company
Nevada
$5.28M +$195K +795 +4%
CC
707
Constitution Capital
Connecticut
$5.26M -$73.9K -301 -1%
BC
708
Burney Company
Virginia
$5.26M -$252K -1,024 -5%
CCM
709
Cohen Capital Management
California
$5.26M -$24.6K -100 -0.5%
HC
710
Hendley & Co
Ohio
$5.22M -$30.7K -125 -0.6%
WF
711
Welch & Forbes
Massachusetts
$5.22M -$39.8K -162 -0.8%
HKIM
712
Hayek Kallen Investment Management
Alabama
$5.22M -$16.7K -68 -0.3%
SFA
713
Sequoia Financial Advisors
Ohio
$5.22M +$2.61M +10,636 +100%
IA
714
Icon Advisers
Colorado
$5.21M – – –
MCP
715
Martin Capital Partners
Oregon
$5.21M -$42.5K -173 -0.8%
JFG
716
Jefferies Financial Group
New York
$5.19M +$2.07M +8,419 +66%
VC
717
Vestor Capital
Illinois
$5.19M -$26.5K -108 -0.5%
RWM
718
RKL Wealth Management
Pennsylvania
$5.18M -$101K -411 -2%
CRM
719
Cramer Rosenthal McGlynn
Connecticut
$5.17M +$5.17M +21,066 New
Loomis, Sayles & Company
720
Loomis, Sayles & Company
Massachusetts
$5.17M +$1.67M +6,818 +48%
ATPW
721
Ashton Thomas Private Wealth
Arizona
$5.14M +$182K +742 +4%
WPP
722
Whalerock Point Partners
Rhode Island
$5.14M -$183K -745 -3%
Canada Life
723
Canada Life
Manitoba, Canada
$5.13M +$83.9K +343 +2%
MGIA
724
Moneta Group Investment Advisors
Missouri
$5.12M +$75.9K +309 +2%
NB
725
Norinchukin Bank
Japan
$5.1M -$257K -1,047 -5%
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