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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 %
MCM
976
McKinley Capital Management
Alaska
$2.7M -$25.1K -102 -0.9%
CRI
977
Commonwealth Retirement Investments
Virginia
$2.7M -$15.2K -62 -0.6%
BFPW
978
BOK Financial Private Wealth
Colorado
$2.69M -$70K -285 -3%
CIA
979
Concurrent Investment Advisors
Florida
$2.68M +$2.68M +10,908 New
AFG
980
Allegheny Financial Group
Pennsylvania
$2.67M +$491K +2,000 +23%
WSCM
981
Wellington Shields Capital Management
New York
$2.67M +$6.14K +25 +0.2%
MHC
982
Meyer Handelman Company
New York
$2.66M – – –
ST
983
Sentinel Trust
Texas
$2.66M – – –
DJSG
984
D.J. St. Germain
Massachusetts
$2.65M -$13K -53 -0.5%
EB
985
Eastern Bank
Massachusetts
$2.64M -$141K -573 -5%
SC
986
Slow Capital
California
$2.64M +$3.93K +16 +0.1%
CGL
987
Clarius Group LLC
Washington
$2.64M +$986K +4,013 +60%
COI
988
Connable Office Inc
Michigan
$2.63M -$7.86K -32 -0.3%
CSA
989
Cottage Street Advisors
Massachusetts
$2.63M +$2.94K +12 +0.1%
GLR
990
Great Lakes Retirement
Ohio
$2.63M +$26.5K +108 +1%
CB
991
Community Bank
New York
$2.62M -$6.88K -28 -0.3%
QCG
992
Quadrant Capital Group
Ohio
$2.62M +$21.6K +88 +0.8%
BA
993
Bridgewater Advisors
New York
$2.59M +$43K +175 +2%
NIM
994
Nexus Investment Management
Ontario, Canada
$2.59M – – –
WI
995
Wedgewood Investors
Pennsylvania
$2.59M -$615K -2,504 -19%
VA
996
Valmark Advisers
Ohio
$2.58M -$80.8K -329 -3%
BO
997
Bank OZK
Arkansas
$2.58M -$31.4K -128 -1%
VA
998
Vident Advisory
Georgia
$2.58M +$90.6K +369 +4%
PCM
999
Parsons Capital Management
Rhode Island
$2.58M +$5.9K +24 +0.2%
AC
1000
Annandale Capital
Texas
$2.57M – – –
38 39
40
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