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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 %
CIP
1151
Cornerstone Investment Partners
Georgia
$1.88M – – –
DCM
1152
Davis Capital Management
Florida
$1.88M +$1.88M +7,665 New
DC
1153
DeDora Capital
California
$1.88M +$70.3K +286 +4%
CAAS
1154
Capital Asset Advisory Services
Michigan
$1.88M +$184K +751 +11%
LIM
1155
Leavell Investment Management
Alabama
$1.87M -$60.4K -246 -3%
CVA
1156
Central Valley Advisors
California
$1.86M +$1.86M +7,586 New
RMC
1157
Resources Management Corp
Connecticut
$1.86M -$135K -550 -7%
BWM
1158
Baystate Wealth Management
Massachusetts
$1.86M +$11.1K +45 +0.6%
PTC
1159
Philadelphia Trust Company
Pennsylvania
$1.86M -$149K -606 -7%
PWAM
1160
Pinnacle West Asset Management
Wyoming
$1.85M +$34.4K +140 +2%
AAM
1161
AR Asset Management
California
$1.84M – – –
BFG
1162
Bouchey Financial Group
New York
$1.84M – – –
PM
1163
Phraction Management
Connecticut
$1.83M +$5.4K +22 +0.3%
LSAG
1164
Lake Street Advisors Group
New Hampshire
$1.83M +$1.83M +7,456 New
ESB
1165
Essex Savings Bank
Connecticut
$1.83M +$246K +1,003 +16%
JWBC
1166
John W. Bristol & Co
New York
$1.83M -$29.2K -119 -2%
EWM
1167
Empirical Wealth Management
Washington
$1.82M +$271K +1,104 +17%
AI
1168
Atom Investors
Texas
$1.82M -$1.52M -6,175 -45%
LA
1169
Lynch & Associates
Indiana
$1.81M +$141K +573 +8%
1SB
1170
1ST Source Bank
Indiana
$1.81M +$38.3K +156 +2%
BHWM
1171
Bar Harbor Wealth Management
New Hampshire
$1.81M +$67.3K +274 +4%
MC
1172
Middleton & Co
Massachusetts
$1.8M -$30.7K -125 -2%
Two Sigma Investments
1173
Two Sigma Investments
New York
$1.79M -$31.9M -129,866 -95%
GJWM
1174
Gilliland Jeter Wealth Management
Arkansas
$1.79M +$1.79M +7,284 New
PCM
1175
Prana Capital Management
Connecticut
$1.79M +$1.79M +7,273 New
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