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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 %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$156M 633,722 +11,410 +2%
EIP
102
Epoch Investment Partners
New York
$155M 631,553 +278,687 +79%
CF
103
Canoe Financial
Alberta, Canada
$155M 630,684 -14,201 -2%
BTW
104
Boston Trust Walden
Massachusetts
$153M 621,854 -751 -0.1%
DekaBank Deutsche Girozentrale
105
DekaBank Deutsche Girozentrale
Germany
$152M 618,923 +393,502 +175%
Mitsubishi UFJ Asset Management
106
Mitsubishi UFJ Asset Management
Japan
$150M 619,773 +38,846 +7%
SI
107
Scharf Investments
California
$149M 606,512 +33,811 +6%
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$148M 604,264 -19,059 -3%
Adage Capital Partners
109
Adage Capital Partners
Massachusetts
$146M 593,114 +200,200 +51%
PF
110
Phoenix Financial
Israel
$145M 525,985 -112,615 -18%
Bessemer Group
111
Bessemer Group
New Jersey
$144M 587,850 -18,659 -3%
LPL Financial
112
LPL Financial
California
$144M 584,371 +30,365 +5%
DZ Bank
113
DZ Bank
Germany
$143M 583,893 +85,164 +17%
Fifth Third Bancorp
114
Fifth Third Bancorp
Ohio
$138M 561,631 -5,835 -1%
William Blair & Company
115
William Blair & Company
Illinois
$130M 529,228 +3,996 +0.8%
COPPSERS
116
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$127M 515,305 +13,742 +3%
JCM
117
Junto Capital Management
New York
$123M 501,984 +501,984 New
Axa
118
Axa
France
$123M 499,668 -72,126 -13%
EAM
119
Eagle Asset Management
Florida
$121M 493,698 +87,113 +21%
BNP Paribas Asset Management
120
BNP Paribas Asset Management
France
$120M 487,377 -85,876 -15%
CB
121
Commerce Bank
Missouri
$119M 486,333 -19,391 -4%
Mariner
122
Mariner
Kansas
$116M 471,160 +32,155 +7%
M&T Bank
123
M&T Bank
New York
$114M 464,377 -6,024 -1%
Bank Julius Baer & Co
124
Bank Julius Baer & Co
Switzerland
$112M 456,460 +103,233 +29%
Caisse de Depot et Placement du Quebec (CDPQ)
125
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$111M 452,977 -237,131 -34%
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5
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