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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 %
NIM
726
Nicollet Investment Management
Minnesota
$5.06M -$123K -499 -2%
AC
727
Addenda Capital
Quebec, Canada
$5.03M -$45.2K -184 -0.9%
BFM
728
Boston Financial Management
Massachusetts
$5.03M +$645K +2,627 +15%
CCT
729
Capital City Trust
Florida
$5M +$3.68K +15 +0.1%
GIA
730
Gladstone Institutional Advisory
Florida
$5M +$399K +1,624 +9%
KA
731
KLCM Advisors
Wisconsin
$4.98M -$28.2K -115 -0.6%
GQG Partners
732
GQG Partners
Florida
$4.97M +$4.97M +20,238 New
PIM
733
Penobscot Investment Management
Massachusetts
$4.96M -$95.3K -388 -2%
SCM
734
Shelton Capital Management
Colorado
$4.94M +$735K +2,992 +17%
CPC
735
Consolidated Planning Corp
Georgia
$4.94M +$213K +867 +5%
HIC
736
Hartline Investment Corp
Illinois
$4.93M +$178K +725 +4%
LI
737
LMCG Investments
Massachusetts
$4.93M – – –
BBVA
738
Banco Bilbao Vizcaya Argentaria
Spain
$4.93M +$56.5K +230 +1%
PFS
739
Prospera Financial Services
Texas
$4.91M -$62.1K -253 -1%
EDRH
740
Edmond de Rothschild Holding
Switzerland
$4.9M +$1.19M +4,843 +32%
Wolverine Trading
741
Wolverine Trading
Illinois
$4.89M -$14.9M -60,684 -75%
SC
742
Saybrook Capital
North Carolina
$4.89M – – –
AAMA
743
Advanced Asset Management Advisors
Ohio
$4.86M – – –
CBB
744
Citizens Business Bank
California
$4.86M -$328K -1,334 -6%
LIM
745
Letson Investment Management
Georgia
$4.82M +$4.82M +19,644 New
TPCW
746
TD Private Client Wealth
New York
$4.82M +$102K +415 +2%
GFS
747
GYL Financial Synergies
Connecticut
$4.78M +$68.5K +279 +1%
FFA
748
Fragasso Financial Advisors
Pennsylvania
$4.77M -$236K -959 -5%
TVWM
749
Tower View Wealth Management
Wisconsin
$4.77M +$62.4K +254 +1%
PFA
750
Professional Financial Advisors
Nebraska
$4.77M +$44.7K +182 +0.9%
28 29
30
31 32