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Union Pacific
UNP

Overview Fund Activity

2,542 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, 1,010 increasing their positions, 986 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,542
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
1,010
Reduced
986
Closed
155
Calls
$1.11B
Puts
$731M
Net Calls
+$382M
Net Calls Change
-$87.8M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$380M
2
UBS AM
2
UBS AM
Illinois
$761M
3
Vontobel Holding
3
Vontobel Holding
Switzerland
$281M
4
BlackRock
4
BlackRock
New York
$9.68B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.87B

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$201M
2
Citadel Advisors
2
Citadel Advisors
Florida
$39M
3
SCP
3
Soroban Capital Partners
New York
$465M
4
Bank of America
4
Bank of America
North Carolina
$3.01B
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$8.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
Korea Investment Corp
126
Korea Investment Corp
South Korea
$100M -$7.32M -32,362 -7%
WHG
127
Westwood Holdings Group
Texas
$96.8M +$2.36M +10,427 +2%
Westfield Capital Management
128
Westfield Capital Management
Massachusetts
$96.7M +$1.08M +4,780 +1%
Man Group
129
Man Group
United Kingdom
$94.9M +$89.2M +394,317 +1,579%
Royal London Asset Management
130
Royal London Asset Management
United Kingdom
$91.8M -$3.6M -15,920 -4%
Cerity Partners
131
Cerity Partners
New York
$89.7M -$3.78M -16,688 -4%
PI
132
PineBridge Investments
New York
$89.4M +$39.9M +176,216 +80%
MNA
133
Manning & Napier Advisors
New York
$88.5M +$88.5M +391,214 New
Caisse de Depot et Placement du Quebec (CDPQ)
134
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$87.7M -$3.01M -13,320 -3%
GT
135
Glenmede Trust
Pennsylvania
$84.7M -$562K -2,482 -0.7%
WHRC
136
W.H. Reaves & Co
New Jersey
$83.6M +$4.79M +21,186 +6%
EAM
137
Eagle Asset Management
Florida
$81.3M -$52.1M -231,633 -39%
Russell Investments Group
138
Russell Investments Group
United Kingdom
$80.2M -$8.98M -39,783 -10%
SC
139
Saturna Capital
Washington
$78.2M -$2.86M -12,652 -4%
Mercer Global Advisors
140
Mercer Global Advisors
Colorado
$77.9M -$572K -2,569 -0.7%
Chevy Chase Trust
141
Chevy Chase Trust
Maryland
$77.6M -$1.05M -4,645 -1%
CIM
142
CCLA Investment Management
United Kingdom
$77.5M +$9.52M +42,561 +14%
Toronto Dominion Bank
143
Toronto Dominion Bank
Ontario, Canada
$76.7M -$10.8M -47,634 -12%
SAM
144
Silvercrest Asset Management
New York
$76.3M -$2.57M -11,345 -3%
State of Wisconsin Investment Board
145
State of Wisconsin Investment Board
Wisconsin
$76M +$295K +1,303 +0.4%
Rockefeller Capital Management
146
Rockefeller Capital Management
New York
$75.6M +$3.93M +17,354 +5%
JHP
147
James Hambro & Partners
United Kingdom
$75.2M +$2.9M +12,828 +4%
APG Asset Management
148
APG Asset Management
Netherlands
$74.1M +$14.1M +66,650 +23%
Retirement Systems of Alabama
149
Retirement Systems of Alabama
Alabama
$74.1M -$2.61M -11,526 -3%
Aviva
150
Aviva
United Kingdom
$73.4M +$15.7M +69,455 +27%
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