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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 %
WA
1351
Wealth Alliance
New York
$1.21M +$27.5K +112 +2%
EFL
1352
ERn Financial LLC
Wisconsin
$1.21M +$24.3K +102 +2%
TP
1353
Tranquility Partners
Tennessee
$1.2M +$9.83K +40 +0.8%
PMSA
1354
Patrick M. Sweeney & Associates
Illinois
$1.2M +$1.2M +4,884 New
CF
1355
Centaurus Financial
California
$1.19M +$40.3K +164 +3%
CAMG
1356
CWA Asset Management Group
Florida
$1.19M +$272K +1,106 +30%
TRIA
1357
Trail Ridge Investment Advisors
Colorado
$1.19M – – –
RSWM
1358
Robertson Stephens Wealth Management
California
$1.18M +$134K +546 +13%
WTA
1359
Washington Trust Advisors
Massachusetts
$1.18M +$46.4K +189 +4%
GD
1360
Grandfield & Dodd
New York
$1.18M +$67.1K +273 +6%
LMKC
1361
L.M. Kohn & Company
Ohio
$1.18M +$150K +610 +15%
GWSG
1362
GPS Wealth Strategies Group
Colorado
$1.17M -$35.1K -143 -3%
OIA
1363
Optimum Investment Advisors
Illinois
$1.17M -$295K -1,201 -20%
DIA
1364
Dana Investment Advisors
Wisconsin
$1.17M +$187K +761 +19%
GAM
1365
Gotham Asset Management
New York
$1.16M -$1.25M -5,087 -52%
FSA
1366
Fort Sheridan Advisors
Illinois
$1.16M -$1.97K -8 -0.2%
EM
1367
Excalibur Management
Massachusetts
$1.16M -$102K -416 -8%
Simplex Trading
1368
Simplex Trading
Illinois
$1.16M -$21.6M -87,931 -95%
KCM
1369
Kathmere Capital Management
Pennsylvania
$1.16M +$49.9K +203 +4%
TYCC
1370
Texas Yale Capital Corp
Florida
$1.16M +$25.8K +105 +2%
KACA
1371
Kayne Anderson Capital Advisors
California
$1.15M – – –
PPC
1372
Park Place Capital
Alabama
$1.15M -$79.8K -325 -7%
SFI
1373
SPC Financial Inc
Maryland
$1.14M +$95.3K +388 +9%
ZIC
1374
ZWJ Investment Counsel
Georgia
$1.14M -$251K -1,021 -18%
PL
1375
Perpetual Ltd
Australia
$1.14M -$16.6M -67,596 -94%
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