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Union Pacific
UNP

Overview Fund Activity

2,667 hedge funds and large institutions have $113B invested in Union Pacific in 2024 Q4 according to their latest regulatory filings, with 289 funds opening new positions, 988 increasing their positions, 987 reducing their positions, and 167 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,667
Holders Change
+79
Holders Change %
+3.05%
% of All Funds
35.5%
Holding in Top 10
45
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-15.09%
% of All Funds
0.6%
New
289
Increased
988
Reduced
987
Closed
167
Calls
$1.23B
Puts
$914M
Net Calls
+$312M
Net Calls Change
+$306M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$493M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$368M
3
BlackRock
BlackRock
New York
+$366M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$296M
5
UBS AM
UBS AM
Illinois
+$295M

Top Sellers

1
DZ Bank
DZ Bank
Germany
-$698M
2
Bank of America
Bank of America
North Carolina
-$372M
3
Capital International Investors
Capital International Investors
California
-$369M
4
MG
Meritage Group
California
-$277M
5
Marshall Wace
Marshall Wace
United Kingdom
-$272M
Name Holding Trade Value Shares
Change 		Shares
Change %
HKIM
726
Hayek Kallen Investment Management
Alabama
$4.61M -$170K -745 -4%
GIM
727
Gold Investment Management
Alberta, Canada
$4.6M +$31.5K +138 +0.7%
ZB
728
Zions Bancorporation
Utah
$4.6M +$566K +2,480 +14%
LFAS
729
Level Four Advisory Services
Texas
$4.59M +$67.5K +296 +1%
NIM
730
Nicollet Investment Management
Minnesota
$4.59M -$91.7K -402 -2%
HIC
731
Hartline Investment Corp
Illinois
$4.58M +$4.33K +19 +0.1%
SC
732
Shellback Capital
Massachusetts
$4.56M -$1.14M -5,000 -20%
BP
733
BBR Partners
New York
$4.55M +$112K +490 +3%
AAMA
734
Advanced Asset Management Advisors
Ohio
$4.52M – – –
SWM
735
Scissortail Wealth Management
Oklahoma
$4.51M +$4.42M +19,366 +4,953%
BBVA
736
Banco Bilbao Vizcaya Argentaria
Spain
$4.5M -$528K -2,317 -10%
CBB
737
Citizens Business Bank
California
$4.48M -$1.85M -5,485 -29%
VC
738
Vestor Capital
Illinois
$4.47M +$1.37K +6 +0%
MPAM
739
Murphy Pohlad Asset Management
Minnesota
$4.46M – – –
AP
740
Americana Partners
Texas
$4.46M -$135K -591 -3%
Canada Life
741
Canada Life
Manitoba, Canada
$4.43M +$35.6K +156 +0.8%
Tudor Investment Corp
742
Tudor Investment Corp
Connecticut
$4.42M -$8.89M -39,005 -67%
TFA
743
Toth Financial Advisory
Virginia
$4.42M +$484K +2,122 +12%
DMC
744
Drexel Morgan & Co
Pennsylvania
$4.42M – – –
FIB
745
First Interstate Bank
Montana
$4.41M -$58.2K -255 -1%
PI
746
PGGM Investments
Netherlands
$4.4M – – –
NMIMC
747
Northwestern Mutual Investment Management Company
Wisconsin
$4.39M -$13.7K -60 -0.3%
EFM
748
Eley Financial Management
Vermont
$4.39M +$86K +377 +2%
ACM
749
Alta Capital Management
Utah
$4.33M +$1.48M +6,508 +52%
MWM
750
Meridian Wealth Management
Kentucky
$4.33M +$18K +79 +0.4%
28 29
30
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