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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
37.49%
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
$4.88B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.81B
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.68B
4
Winslow Capital Management
Winslow Capital Management
Minnesota
$293M
5
Citadel Advisors
Citadel Advisors
Florida
$241M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.84B
2
SCP
Soroban Capital Partners
New York
$1.73B
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$14.3M
4
Barclays
Barclays
United Kingdom
$455M
5
First Trust Advisors
First Trust Advisors
Illinois
$80.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIG
151
Zurich Insurance Group
Switzerland
$83.2M +$83.2M +338,590 New
Victory Capital Management
152
Victory Capital Management
Texas
$81.7M -$46M -187,263 -36%
Retirement Systems of Alabama
153
Retirement Systems of Alabama
Alabama
$81.6M -$3.2M -13,020 -4%
WGAM
154
Wilkinson Global Asset Management
New York
$81.3M -$240K -977 -0.3%
First Trust Advisors
155
First Trust Advisors
Illinois
$80.5M -$213M -867,986 -73%
BNP Paribas Financial Markets
156
BNP Paribas Financial Markets
France
$80.1M -$56.6M -230,253 -41%
State of Wisconsin Investment Board
157
State of Wisconsin Investment Board
Wisconsin
$79.9M +$187K +761 +0.2%
Russell Investments Group
158
Russell Investments Group
United Kingdom
$79.5M -$8.53M -34,737 -10%
DC
159
Davenport & Co
Virginia
$76.7M +$315K +1,281 +0.4%
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$76.1M -$192K -780 -0.3%
JHP
161
James Hambro & Partners
United Kingdom
$75.7M +$4.36M +17,755 +6%
NC
162
Nekton Capital
United Kingdom
$75.3M -$4.53M -18,457 -6%
RFC
163
Regions Financial Corp
Alabama
$75.1M +$5.16M +21,009 +7%
Aberdeen Group
164
Aberdeen Group
United Kingdom
$74.5M +$24.2M +98,489 +48%
CIM
165
CCLA Investment Management
United Kingdom
$74.2M +$644K +2,617 +0.9%
KeyBank National Association
166
KeyBank National Association
Ohio
$73.7M -$1.12M -4,573 -2%
CC
167
Cartenna Capital
Connecticut
$73.7M +$47.9M +195,000 +186%
Rockefeller Capital Management
168
Rockefeller Capital Management
New York
$71.6M +$2.51M +10,207 +4%
State of Tennessee, Department of Treasury
169
State of Tennessee, Department of Treasury
Tennessee
$71M +$476K +1,936 +0.7%
MSV
170
MN Services Vermogensbeheer
Netherlands
$70.9M -$2.06M -8,400 -3%
BHC
171
Bowen Hanes & Co
Florida
$70.7M -$221K -900 -0.3%
KFC
172
Klingenstein Fields & Co
New York
$70.1M -$469K -1,910 -0.7%
Dodge & Cox
173
Dodge & Cox
California
$69.9M +$4.55M +18,514 +7%
Nomura Asset Management
174
Nomura Asset Management
Japan
$69.8M -$906K -3,688 -1%
Allianz Asset Management
175
Allianz Asset Management
Germany
$69.7M -$21.1M -86,100 -23%
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