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Union Pacific
UNP

Overview Fund Activity

2,596 hedge funds and large institutions have $119B invested in Union Pacific in 2024 Q1 according to their latest regulatory filings, with 192 funds opening new positions, 938 increasing their positions, 1,036 reducing their positions, and 119 closing their positions.

Holders
2,596
Holders Change
+40
Holders Change %
+1.56%
% of All Funds
37.64%
Holding in Top 10
62
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-28.74%
% of All Funds
0.9%
New
192
Increased
938
Reduced
1,036
Closed
119
Calls
$1.38B
Puts
$910M
Net Calls
+$470M
Net Calls Change
-$1.61B

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.15B
2
Capital World Investors
2
Capital World Investors
California
$1.01B
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$257M
4
Amundi
4
Amundi
France
$788M
5
Franklin Resources
5
Franklin Resources
California
$1.56B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.41B
2
SCP
2
Soroban Capital Partners
New York
$849M
3
Capital International Investors
3
Capital International Investors
California
$2.64B
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$10.2M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$30.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$76.3M 310,416 +64,548 +26%
DC
152
Davenport & Co
Virginia
$76.2M 310,470 -1,826 -0.6%
Macquarie Group
153
Macquarie Group
Australia
$76M 309,569 -87,836 -22%
First Trust Advisors
154
First Trust Advisors
Illinois
$75.2M 305,880 -21,798 -7%
CIM
155
CCLA Investment Management
United Kingdom
$74.5M 304,075 +2,743 +0.9%
GCM
156
Gladstone Capital Management
United Kingdom
$73.9M 300,567 +98,302 +49%
KeyBank National Association
157
KeyBank National Association
Ohio
$73.3M 298,075 -2,122 -0.7%
BHC
158
Bowen Hanes & Co
Florida
$70.9M 288,279 +263 +0.1%
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$70.9M 288,158 -21,552 -7%
Nomura Asset Management
160
Nomura Asset Management
Japan
$70.5M 286,700 +2,318 +0.8%
Comerica Bank
161
Comerica Bank
Texas
$69.8M 283,938 +3,656 +1%
Dodge & Cox
162
Dodge & Cox
California
$69.6M 283,191 -1,437 -0.5%
KFC
163
Klingenstein Fields & Co
New York
$69.2M 281,218 -4,030 -1%
UM
164
UniSuper Management
Australia
$69.1M 280,953 +181,218 +182%
Jennison Associates
165
Jennison Associates
New York
$68.6M 278,901 +5,596 +2%
CIBC Asset Management
166
CIBC Asset Management
Ontario, Canada
$68.1M 276,968 +2,541 +0.9%
Treasurer of the State of North Carolina
167
Treasurer of the State of North Carolina
North Carolina
$67M 272,504 +1,860 +0.7%
CI
168
Cooper Investors
Australia
$66.6M 270,959 +4,693 +2%
JAM
169
Jupiter Asset Management
United Kingdom
$65.4M 265,959 +265,959 New
APG Asset Management
170
APG Asset Management
Netherlands
$64.7M 284,295 -11,575 -4%
PGFC
171
Peapack-Gladstone Financial Corp
New Jersey
$64.2M 260,860 +577 +0.2%
Victory Capital Management
172
Victory Capital Management
Texas
$64M 260,261 -72,550 -22%
Aviva
173
Aviva
United Kingdom
$62.7M 254,792 +39,199 +18%
National Bank of Canada
174
National Bank of Canada
Quebec, Canada
$62.2M 251,613 -390,994 -61%
FCI
175
Financial Counselors Inc
Kansas
$62.2M 252,968 -2,302 -0.9%
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