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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 %
IG
176
ING Group
Netherlands
$69.5M +$24.1M +98,253 +53%
Comerica Bank
177
Comerica Bank
Texas
$68.8M +$1.31M +5,338 +2%
Calamos Advisors
178
Calamos Advisors
Illinois
$67.6M +$2.69M +10,936 +4%
CAPTRUST Financial Advisors
179
CAPTRUST Financial Advisors
North Carolina
$67.5M +$187K +761 +0.3%
CIBC Asset Management
180
CIBC Asset Management
Ontario, Canada
$67.4M -$3.5M -14,267 -5%
Jennison Associates
181
Jennison Associates
New York
$67.1M -$44.3M -180,534 -40%
Treasurer of the State of North Carolina
182
Treasurer of the State of North Carolina
North Carolina
$66.5M +$648K +2,640 +1%
APG Asset Management
183
APG Asset Management
Netherlands
$65.8M +$4.85M +21,803 +8%
CI
184
Cooper Investors
Australia
$65.4M +$28.7M +116,855 +78%
Osaic Holdings
185
Osaic Holdings
Arizona
$64M -$35.2M -143,254 -36%
PGFC
186
Peapack-Gladstone Financial Corp
New Jersey
$63.9M -$430K -1,752 -0.7%
BIM
187
Bridges Investment Management
Nebraska
$63.8M +$1.67M +6,803 +3%
FCI
188
Financial Counselors Inc
Kansas
$62.7M -$428K -1,742 -0.7%
LWCFA
189
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$62.2M +$102K +418 +0.2%
Asset Management One
190
Asset Management One
Japan
$61.2M -$636K -2,586 -1%
Jane Street
191
Jane Street
New York
$60.8M +$931K +3,789 +2%
Zurich Cantonal Bank
192
Zurich Cantonal Bank
Switzerland
$60.4M +$7.07M +28,785 +13%
SO
193
STRS Ohio
Ohio
$59.3M -$1.66M -6,769 -3%
PFP
194
Pinnacle Financial Partners
Tennessee
$58.8M -$5.14M -20,942 -8%
Handelsbanken Fonder
195
Handelsbanken Fonder
Sweden
$56.7M +$5.88M +23,935 +12%
Creative Planning
196
Creative Planning
Kansas
$56.7M +$84.5K +344 +0.1%
Commonwealth Equity Services
197
Commonwealth Equity Services
Massachusetts
$56.6M +$1.92M +7,806 +4%
CHP
198
Castle Hook Partners
New York
$56.2M +$19.4M +78,797 +52%
CIMLRA
199
CBRE Investment Management Listed Real Assets
Pennsylvania
$55.7M -$1.11M -4,531 -2%
Nisa Investment Advisors
200
Nisa Investment Advisors
Missouri
$55.5M -$776K -3,161 -1%
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