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Union Pacific
UNP

Overview Fund Activity

2,596 hedge funds and large institutions have $119B invested in Union Pacific in 2024 Q1 according to their latest regulatory filings, with 193 funds opening new positions, 938 increasing their positions, 1,036 reducing their positions, and 119 closing their positions.

Holders
2,596
Holders Change
+41
Holders Change %
+1.6%
% of All Funds
37.64%
Holding in Top 10
62
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-28.74%
% of All Funds
0.9%
New
193
Increased
938
Reduced
1,036
Closed
119
Calls
$1.38B
Puts
$910M
Net Calls
+$470M
Net Calls Change
-$1.61B

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.15B
2
Capital World Investors
2
Capital World Investors
California
$1.01B
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$257M
4
Amundi
4
Amundi
France
$788M
5
Franklin Resources
5
Franklin Resources
California
$1.56B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.41B
2
SCP
2
Soroban Capital Partners
New York
$849M
3
Capital International Investors
3
Capital International Investors
California
$2.64B
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$10.2M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$30.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Diamond Hill Capital Management
51
Diamond Hill Capital Management
Ohio
$427M 1,736,138 -18,299 -1%
CIBC Private Wealth Group
52
CIBC Private Wealth Group
Georgia
$405M 1,665,748 -47,775 -3%
Primecap Management
53
Primecap Management
California
$397M 1,613,800 -11,900 -0.7%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$395M 1,605,907 -36,559 -2%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$359M 1,458,722 +2,996 +0.2%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$345M 1,403,464 +301,195 +27%
Mackenzie Financial
57
Mackenzie Financial
Ontario, Canada
$344M 1,400,546 +20,831 +2%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$339M 1,377,364 -15,743 -1%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$331M 1,354,885 -78,619 -5%
CS
60
Credit Suisse
Switzerland
$323M 1,314,701 -23,808 -2%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$310M 1,261,796 +191,673 +18%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$303M 1,232,819 -36,607 -3%
RJFSA
63
Raymond James Financial Services Advisors
Florida
$302M 1,226,710 +28,706 +2%
Luther King Capital Management (LKCM)
64
Luther King Capital Management (LKCM)
Texas
$287M 1,168,801 -5,228 -0.4%
CIA
65
ClearBridge Investments (Australia)
Australia
$285M 1,158,516 +68,953 +6%
MG
66
Meritage Group
California
$285M 1,157,320 +26,325 +2%
Holocene Advisors
67
Holocene Advisors
New York
$278M 1,131,634 +17,418 +2%
American Century Companies
68
American Century Companies
Missouri
$274M 1,115,758 +43,130 +4%
SGM
69
Skye Global Management
Florida
$269M 1,092,000 +72,000 +7%
CM
70
Cercano Management
Washington
$267M 1,087,584 -104,156 -9%
AllianceBernstein
71
AllianceBernstein
Tennessee
$259M 1,052,014 -326,234 -24%
Qube Research & Technologies (QRT)
72
Qube Research & Technologies (QRT)
United Kingdom
$257M 1,045,910 +987,816 +1,700%
DZ Bank
73
DZ Bank
Germany
$250M 1,016,647 +432,754 +74%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$243M 987,735 +6,576 +0.7%
LPL Financial
75
LPL Financial
California
$236M 960,549 +376,178 +64%
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