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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 %
WGAM
151
Wilkinson Global Asset Management
New York
$71.4M -$626K -2,768 -0.9%
RFC
152
Regions Financial Corp
Alabama
$71.3M -$30.1K -133 -0%
Aberdeen Group
153
Aberdeen Group
United Kingdom
$70.7M -$1.17M -5,168 -2%
DC
154
Davenport & Co
Virginia
$70M -$10.4K -46 -0%
Squarepoint
155
Squarepoint
New York
$69.3M +$29.9M +131,948 +76%
Macquarie Group
156
Macquarie Group
Australia
$69.2M -$876K -3,873 -1%
Nomura Asset Management
157
Nomura Asset Management
Japan
$66.9M +$2.05M +9,073 +3%
BHC
158
Bowen Hanes & Co
Florida
$65.5M +$289K +1,277 +0.4%
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$65.1M +$21.2M +93,658 +48%
KeyBank National Association
160
KeyBank National Association
Ohio
$64M -$3.42M -15,115 -5%
Dodge & Cox
161
Dodge & Cox
California
$63.9M -$138K -609 -0.2%
National Bank of Canada
162
National Bank of Canada
Quebec, Canada
$63.8M +$7.27M +32,352 +13%
KFC
163
Klingenstein Fields & Co
New York
$63.3M -$295K -1,303 -0.5%
D.E. Shaw & Co
164
D.E. Shaw & Co
New York
$63.2M +$44.4M +196,405 +237%
Comerica Bank
165
Comerica Bank
Texas
$62.9M -$1.36M -6,016 -2%
TGA
166
TPG GP A
Texas
$62.4M -$55.6M -245,908 -47%
Ohio Public Employees Retirement System (OPERS)
167
Ohio Public Employees Retirement System (OPERS)
Ohio
$62.3M -$2.94M -13,010 -5%
TC
168
TwinBeech Capital
New York
$61.6M +$51.5M +227,684 +512%
Jennison Associates
169
Jennison Associates
New York
$61.5M -$1.61M -7,132 -3%
LWCFA
170
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$61.3M -$237K -976 -0.4%
CIBC Asset Management
171
CIBC Asset Management
Ontario, Canada
$60.8M -$1.91M -8,435 -3%
Treasurer of the State of North Carolina
172
Treasurer of the State of North Carolina
North Carolina
$60.1M -$1.55M -6,867 -3%
PGFC
173
Peapack-Gladstone Financial Corp
New Jersey
$58.6M -$433K -1,913 -0.7%
FCI
174
Financial Counselors Inc
Kansas
$58.4M +$1.13M +5,014 +2%
PFP
175
Pinnacle Financial Partners
Tennessee
$56.9M +$273K +1,157 +0.5%
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