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Union Pacific
UNP

Overview Fund Activity

2,556 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, 929 reducing their positions, and 118 closing their positions.

Holders
2,556
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
929
Closed
118
Calls
$3.73B
Puts
$1.65B
Net Calls
+$2.08B
Net Calls Change
+$457M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.88B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.81B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.68B
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$293M
5
Citadel Advisors
5
Citadel Advisors
Florida
$241M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.84B
2
SCP
2
Soroban Capital Partners
New York
$1.73B
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$14.3M
4
Barclays
4
Barclays
United Kingdom
$455M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$80.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$410M 1,665,698 +127,876 +8%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$403M 1,642,466 -73,660 -4%
Primecap Management
53
Primecap Management
California
$399M 1,625,700 -3,500 -0.2%
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$359M 1,462,606 -702,064 -32%
Lazard Asset Management
55
Lazard Asset Management
New York
$358M 1,457,823 -76,500 -5%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$358M 1,455,726 -37,555 -3%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$352M 1,433,504 -190,897 -12%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$342M 1,393,107 -39,656 -3%
Mackenzie Financial
59
Mackenzie Financial
Ontario, Canada
$339M 1,379,715 +100,642 +8%
AllianceBernstein
60
AllianceBernstein
Tennessee
$339M 1,378,248 +90,777 +7%
CS
61
Credit Suisse
Switzerland
$329M 1,338,509 -77,172 -5%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$312M 1,269,426 -7,419 -0.6%
RJFSA
63
Raymond James Financial Services Advisors
Florida
$294M 1,198,004 +19,487 +2%
Millennium Management
64
Millennium Management
New York
$294M 1,197,287 +59,977 +5%
Winslow Capital Management
65
Winslow Capital Management
Minnesota
$293M 1,193,560 +1,193,560 New
CM
66
Cercano Management
Washington
$293M 1,191,740 -22,790 -2%
Point72 Asset Management
67
Point72 Asset Management
Connecticut
$291M 1,184,177 +350,799 +42%
Luther King Capital Management (LKCM)
68
Luther King Capital Management (LKCM)
Texas
$288M 1,174,029 -45,905 -4%
MG
69
Meritage Group
California
$278M 1,130,995 +5,392 +0.5%
Holocene Advisors
70
Holocene Advisors
New York
$274M 1,114,216 +229,662 +26%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$271M 1,102,269 +33,161 +3%
CIA
72
ClearBridge Investments (Australia)
Australia
$268M 1,089,563 +255,687 +31%
American Century Companies
73
American Century Companies
Missouri
$263M 1,072,628 +280,189 +35%
TD Asset Management
74
TD Asset Management
Ontario, Canada
$263M 1,070,123 +573,072 +115%
SGM
75
Skye Global Management
Florida
$251M 1,020,000 +228,000 +29%
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