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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 %
CI
201
Cambiar Investors
Colorado
$55.5M +$3.79M +15,415 +7%
BBHC
202
Brown Brothers Harriman & Co
New York
$54.9M -$507K -2,063 -0.9%
SC
203
Skylands Capital
Wisconsin
$54.1M -$8.89M -36,175 -14%
Aviva
204
Aviva
United Kingdom
$53M -$2.86M -11,631 -5%
Twin Tree Management
205
Twin Tree Management
Texas
$52.2M +$47.1M +191,775 +919%
CK
206
Cohen Klingenstein
New York
$51.3M – – –
Janney Montgomery Scott
207
Janney Montgomery Scott
Pennsylvania
$51.2M -$9.56M -38,939 -16%
JEST
208
JTC Employer Solutions Trustee
Jersey
$51.2M – – –
CFB
209
Cullen/Frost Bankers
Texas
$51M -$2.73M -11,108 -5%
BTCPP
210
Border to Coast Pensions Partnership
United Kingdom
$50.9M – – –
BCIM
211
British Columbia Investment Management
British Columbia, Canada
$50.8M -$637K -2,594 -1%
PFM
212
Premier Fund Managers
United Kingdom
$50.7M -$738K -3,000 -1%
DCM
213
Donaldson Capital Management
Indiana
$50.1M -$852K -3,468 -2%
NIM
214
Northeast Investment Management
Massachusetts
$50M -$1.29M -5,244 -3%
GCM
215
Gladstone Capital Management
United Kingdom
$49.7M +$49.7M +202,265 New
GC
216
Guggenheim Capital
Illinois
$49.5M -$1.44M -5,864 -3%
DnB Asset Management
217
DnB Asset Management
Norway
$49.5M +$6.37M +25,932 +15%
SPS
218
Susquehanna Portfolio Strategies
Pennsylvania
$47.4M +$47.4M +192,994 New
Northwestern Mutual Wealth Management
219
Northwestern Mutual Wealth Management
Wisconsin
$47.4M +$1.59M +6,478 +3%
EWA
220
EP Wealth Advisors
California
$46.9M +$1.35M +5,513 +3%
SFG
221
Sather Financial Group
Texas
$46.8M -$776K -3,161 -2%
MCI
222
McDonald Capital Investors
California
$46.2M -$903K -3,675 -2%
Teacher Retirement System of Texas
223
Teacher Retirement System of Texas
Texas
$46.1M -$3.17M -12,913 -6%
SC
224
Sapient Capital
Indiana
$45.8M +$45.8M +186,647 New
DRZID
225
DePrince Race & Zollo Inc (DRZ)
Florida
$45.6M -$363K -1,476 -0.8%
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