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Union Pacific
UNP

Overview Fund Activity

2,556 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, 929 reducing their positions, and 118 closing their positions.

Holders
2,556
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
929
Closed
118
Calls
$3.73B
Puts
$1.65B
Net Calls
+$2.08B
Net Calls Change
+$457M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.88B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.81B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.68B
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$293M
5
Citadel Advisors
5
Citadel Advisors
Florida
$241M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.84B
2
SCP
2
Soroban Capital Partners
New York
$1.73B
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$14.3M
4
Barclays
4
Barclays
United Kingdom
$455M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$80.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Ensign Peak Advisors
76
Ensign Peak Advisors
Utah
$248M 1,011,621 -20,166 -2%
Citadel Advisors
77
Citadel Advisors
Florida
$241M 981,692 +884,310 +908%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$241M 981,159 +10,714 +1%
National Pension Service
79
National Pension Service
South Korea
$231M 938,885 +17,629 +2%
Truist Financial
80
Truist Financial
North Carolina
$226M 920,360 -24,563 -3%
1832 Asset Management
81
1832 Asset Management
Ontario, Canada
$221M 901,479 +14,309 +2%
US Bancorp
82
US Bancorp
Minnesota
$213M 866,084 +176 +0%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$211M 857,977 -70,707 -8%
Pictet Asset Management
84
Pictet Asset Management
Switzerland
$211M 857,355 +126,769 +17%
Mirae Asset Global Investments
85
Mirae Asset Global Investments
South Korea
$198M 804,882 -16,440 -2%
MIHAS
86
Maj Invest Holding A/S
Denmark
$194M 789,320 -131,875 -14%
Public Sector Pension Investment Board (PSP Investments)
87
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$193M 787,360 +216,577 +38%
Natixis Advisors
88
Natixis Advisors
Massachusetts
$187M 760,612 +16,406 +2%
TGA
89
TPG GP A
Texas
$183M 744,758 +101,989 +16%
Lord, Abbett & Co
90
Lord, Abbett & Co
New Jersey
$176M 715,635 +85,035 +13%
Arrowstreet Capital
91
Arrowstreet Capital
Massachusetts
$175M 713,901 +625,626 +709%
Cohen & Steers
92
Cohen & Steers
New York
$170M 690,267 -189,604 -22%
OAC
93
OMERS Administration Corp
Ontario, Canada
$163M 663,817 +663,817 New
Corient Private Wealth
94
Corient Private Wealth
Florida
$161M 654,002 +92,683 +17%
Prudential Financial
95
Prudential Financial
New Jersey
$159M 658,438 +10,031 +2%
Citigroup
96
Citigroup
New York
$159M 647,971 -77,881 -11%
HighTower Advisors
97
HighTower Advisors
Illinois
$157M 640,630 +101,096 +19%
National Bank of Canada
98
National Bank of Canada
Quebec, Canada
$156M 642,607 -103,048 -14%
Schroder Investment Management Group
99
Schroder Investment Management Group
United Kingdom
$156M 636,225 +121,404 +24%
VNIM
100
Vaughan Nelson Investment Management
Texas
$156M 636,147 -20,730 -3%
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4
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