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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 %
WIM
1001
WealthPlan Investment Management
Nebraska
$2.57M -$4.42K -18 -0.2%
CCM
1002
Coldstream Capital Management
Washington
$2.56M +$382K +1,554 +17%
CWM
1003
Connecticut Wealth Management
Connecticut
$2.56M +$373K +1,519 +17%
CIA
1004
Capital Investment Advisors
Georgia
$2.56M -$95.5K -389 -4%
BJL
1005
Brighton Jones LLC
Washington
$2.54M +$79.8K +325 +3%
GAM
1006
Griffin Asset Management
New York
$2.53M +$72.5K +295 +3%
AIM
1007
Avity Investment Management
Connecticut
$2.51M +$389K +1,585 +18%
IMRF
1008
Illinois Municipal Retirement Fund
Illinois
$2.51M – – –
AMIM
1009
Aull & Monroe Investment Management
Alabama
$2.51M – – –
BCPE
1010
Bain Capital Public Equity
Massachusetts
$2.51M +$2.51M +10,200 New
TCM
1011
Tandem Capital Management
New Jersey
$2.5M -$62.9K -256 -2%
FMC
1012
First Merchants Corp
Indiana
$2.49M -$60.2K -245 -2%
SNB
1013
Security National Bank
Nebraska
$2.49M -$11.8K -48 -0.5%
EB
1014
Exchange Bank
California
$2.49M -$29K -118 -1%
TSW
1015
Thompson Siegel & Walmsley
Virginia
$2.47M -$1.72M -7,017 -41%
VCA
1016
Verdence Capital Advisors
Maryland
$2.47M +$2.7K +11 +0.1%
CT
1017
Coastline Trust
Rhode Island
$2.47M – – –
MBT
1018
Montecito Bank & Trust
California
$2.47M +$52.1K +212 +2%
NIM
1019
NEOS Investment Management
Connecticut
$2.46M +$659K +2,682 +37%
EOJOAM
1020
E. Ohman J:or Asset Management
Sweden
$2.46M – – –
FNT
1021
First National Trust
Pennsylvania
$2.43M +$59.9K +244 +3%
PGIM
1022
Pacific Global Investment Management
California
$2.41M -$35.6K -145 -1%
WWM
1023
Western Wealth Management
Colorado
$2.41M -$17.9K -73 -0.7%
MNBTD
1024
Moody National Bank Trust Division
Texas
$2.41M -$1.77M -7,214 -42%
TAM
1025
Tealwood Asset Management
Minnesota
$2.41M -$36.1K -147 -1%
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