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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 %
EP
751
Essential Planning
New Hampshire
$4.32M +$4.32M +18,242 New
WA
752
Wasatch Advisors
Utah
$4.31M +$228K +1,000 +6%
AIM
753
Artemis Investment Management
United Kingdom
$4.31M +$1.93M +8,452 +81%
ST
754
Smithfield Trust
Pennsylvania
$4.29M -$21K -92 -0.5%
WF
755
Welch & Forbes
Massachusetts
$4.28M -$164K -717 -4%
NSEDCP
756
NJ State Employees Deferred Compensation Plan
New Jersey
$4.26M – – –
SCM
757
Sirios Capital Management
Massachusetts
$4.26M -$769K -3,371 -15%
PFA
758
Professional Financial Advisors
Nebraska
$4.26M -$37.2K -163 -0.9%
NC
759
NovaPoint Capital
Georgia
$4.26M +$202K +884 +5%
Fiera Capital (Canada)
760
Fiera Capital (Canada)
Quebec, Canada
$4.25M +$855K +3,748 +25%
THCM
761
Taylor Hoffman Capital Management
Virginia
$4.25M +$105K +462 +3%
SC
762
Saybrook Capital
North Carolina
$4.25M +$92.4K +405 +2%
BWP
763
Burling Wealth Partners
Illinois
$4.24M +$4.24M +18,606 New
AWM
764
Axxcess Wealth Management
California
$4.23M +$248K +1,086 +6%
NHT
765
New Hampshire Trust
New Hampshire
$4.23M +$17.1K +75 +0.4%
SB
766
Simmons Bank
Arkansas
$4.21M -$149K -654 -3%
RWM
767
RKL Wealth Management
Pennsylvania
$4.19M -$384K -1,684 -8%
PMAM
768
Picton Mahoney Asset Management
Ontario, Canada
$4.18M -$12.3M -53,851 -75%
CIA
769
Concurrent Investment Advisors
Florida
$4.15M -$157K -689 -4%
CA
770
Cullinan Associates
Kentucky
$4.14M -$388K -1,700 -9%
WSC
771
Wellington Shields & Co
New York
$4.13M -$22.8K -100 -0.5%
ZP
772
Zimmer Partners
New York
$4.13M – – –
AC
773
Allstate Corporation
Illinois
$4.12M +$4.12M +18,071 New
CPA
774
Capital Planning Advisors
California
$4.12M +$125K +548 +3%
GIA
775
Gladstone Institutional Advisory
Florida
$4.1M +$13K +57 +0.3%
29 30
31
32 33