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Union Pacific
UNP

Overview Fund Activity

2,543 hedge funds and large institutions have $110B invested in Union Pacific in 2024 Q2 according to their latest regulatory filings, with 140 funds opening new positions, 1,011 increasing their positions, 986 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,543
Holders Change
-54
Holders Change %
-2.08%
% of All Funds
36.98%
Holding in Top 10
49
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-20.97%
% of All Funds
0.71%
New
140
Increased
1,011
Reduced
986
Closed
155
Calls
$1.11B
Puts
$731M
Net Calls
+$382M
Net Calls Change
-$87.8M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$278M
2
UBS AM
UBS AM
Illinois
+$244M
3
Vontobel Holding
Vontobel Holding
Switzerland
+$210M
4
BlackRock
BlackRock
New York
+$210M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$204M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$403M
2
Citadel Advisors
Citadel Advisors
Florida
-$375M
3
SCP
Soroban Capital Partners
New York
-$317M
4
Bank of America
Bank of America
North Carolina
-$194M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
DJSG
1001
D.J. St. Germain
Massachusetts
$2.42M +$1.13K +5 +0%
CVA
1002
Central Valley Advisors
California
$2.42M +$92.4K +320 +4%
1IA
1003
1834 Investment Advisors
Wisconsin
$2.42M -$140K -619 -5%
CRI
1004
Commonwealth Retirement Investments
Virginia
$2.42M -$59.5K -263 -2%
WI
1005
Wedgewood Investors
Pennsylvania
$2.4M +$2.4M +10,588 New
VA
1006
Valmark Advisers
Ohio
$2.39M +$64.5K +285 +3%
LI
1007
Louisbourg Investments
New Brunswick, Canada
$2.39M +$242K +1,300 +11%
TW
1008
TritonPoint Wealth
Maryland
$2.39M -$1.81K -8 -0.1%
CCM
1009
Cullen Capital Management
New York
$2.37M -$80.5K -356 -3%
SW
1010
SlateStone Wealth
Florida
$2.37M +$197K +872 +9%
AC
1011
Annandale Capital
Texas
$2.37M – – –
MOS
1012
MGO One Seven
Ohio
$2.36M -$26.7K -118 -1%
BHCM
1013
Brevan Howard Capital Management
Jersey
$2.35M +$2.35M +10,366 New
TCA
1014
Trifecta Capital Advisors
Illinois
$2.32M +$175K +775 +8%
CFGS
1015
Concourse Financial Group Securities
Alabama
$2.32M +$130K +575 +6%
PL
1016
Perpetual Ltd
Australia
$2.32M +$291K +1,285 +14%
PVI
1017
Pine Valley Investments
New Jersey
$2.32M -$326K -1,441 -12%
GH
1018
GAM Holding
Switzerland
$2.31M -$317K -1,403 -12%
PCM
1019
Parsons Capital Management
Rhode Island
$2.31M -$43.2K -191 -2%
WIM
1020
WealthPlan Investment Management
Nebraska
$2.3M -$50.9K -225 -2%
MNBTD
1021
Moody National Bank Trust Division
Texas
$2.29M +$25.3K +112 +1%
ST
1022
Sentinel Trust
Texas
$2.28M -$170K -750 -7%
VSQM
1023
V-Square Quantitative Management
Illinois
$2.27M -$397K -1,753 -15%
MCM
1024
McKinley Capital Management
Alaska
$2.27M -$217K -961 -9%
CSPIA
1025
Cary Street Partners Investment Advisory
Virginia
$2.27M +$105K +466 +5%
39 40
41
42 43