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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 %
BFEC
826
Benjamin F. Edwards & Company
Missouri
$3.84M +$524K +2,134 +16%
TC
827
TownSquare Capital
Utah
$3.83M -$1.86M -7,578 -33%
IWC
828
Integrated Wealth Concepts
Massachusetts
$3.83M +$583K +2,372 +18%
HT
829
Heritage Trust
Oklahoma
$3.82M -$46.7K -190 -1%
BIM
830
Baldwin Investment Management
Pennsylvania
$3.82M +$31.9K +130 +0.8%
DWM
831
Dakota Wealth Management
Florida
$3.82M +$69.3K +282 +2%
CC
832
Cadinha & Co
Hawaii
$3.82M -$18.4K -75 -0.5%
BCM
833
Brookstone Capital Management
Illinois
$3.81M +$5.65K +23 +0.1%
DT
834
Diversified Trust
Tennessee
$3.81M -$442K -1,799 -10%
MAM
835
Marketfield Asset Management
New York
$3.8M – – –
AIM
836
Allen Investment Management
New York
$3.78M +$3.78M +15,376 New
DSC
837
Duncker Streett & Co
Missouri
$3.76M -$10.3K -42 -0.3%
JWCA
838
J.W. Cole Advisors
Florida
$3.76M +$349K +1,421 +10%
AWM
839
Affinity Wealth Management
Delaware
$3.75M +$201K +820 +6%
RMCM
840
Reynders McVeigh Capital Management
Massachusetts
$3.73M -$35.6K -145 -0.9%
APF
841
Alaska Permanent Fund
Alaska
$3.73M -$913K -3,716 -20%
JIR
842
James Investment Research
Ohio
$3.72M -$28.2K -115 -0.8%
TCOT
843
Trust Company of Toledo
Ohio
$3.71M – – –
SCM
844
Silvant Capital Management
Georgia
$3.7M +$1.9M +7,727 +105%
SLG
845
Stanley-Laman Group
Pennsylvania
$3.7M -$32.2K -131 -0.9%
DWA
846
Douglass Winthrop Advisors
New York
$3.7M -$205K -834 -5%
AAIM
847
American Assets Investment Management
California
$3.68M – – –
BOC
848
Barbara Oil Co
Illinois
$3.68M – – –
B
849
Bailard
California
$3.68M +$62.9K +256 +2%
EIP
850
Ellis Investment Partners
Pennsylvania
$3.68M -$37.8K -154 -1%
32 33
34
35 36