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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 %
BTCPP
201
Border to Coast Pensions Partnership
United Kingdom
$50.9M 207,199 – –
JEST
202
JTC Employer Solutions Trustee
Jersey
$50.9M 207,900 – –
Two Sigma Investments
203
Two Sigma Investments
New York
$50.4M 204,909 +197,609 +2,707%
CFB
204
Cullen/Frost Bankers
Texas
$50.2M 203,990 -3,766 -2%
ASC
205
Atalanta Sosnoff Capital
New York
$49.3M 200,281 +200,281 New
NIM
206
Northeast Investment Management
Massachusetts
$49.1M 199,611 -4,039 -2%
EWA
207
EP Wealth Advisors
California
$48.6M 197,758 +6,879 +4%
GC
208
Guggenheim Capital
Illinois
$48.3M 196,498 -5,182 -3%
Teacher Retirement System of Texas
209
Teacher Retirement System of Texas
Texas
$47.7M 194,149 +6,453 +3%
SPS
210
Susquehanna Portfolio Strategies
Pennsylvania
$47.5M 192,994 – –
Cetera Investment Advisers
211
Cetera Investment Advisers
Illinois
$46.9M 190,508 +152,571 +402%
Northwestern Mutual Wealth Management
212
Northwestern Mutual Wealth Management
Wisconsin
$46.6M 189,682 -3,130 -2%
SC
213
Sapient Capital
Indiana
$45.9M 186,755 +108 +0.1%
MCI
214
McDonald Capital Investors
California
$45.6M 185,262 -2,800 -1%
DRZID
215
DePrince Race & Zollo Inc (DRZ)
Florida
$45.2M 183,855 -1,814 -1%
TAF
216
Tredje AP-fonden
Sweden
$45.1M 183,271 +26,000 +17%
BFS
217
Bradley Foster & Sargent
Connecticut
$44.4M 180,720 +310 +0.2%
CM
218
Capula Management
Cayman Islands
$44.4M 180,418 +180,418 New
FMI
219
Factory Mutual Insurance
Massachusetts
$44.3M 180,200 -4,500 -2%
DnB Asset Management
220
DnB Asset Management
Norway
$44.2M 179,701 -21,817 -11%
BMO
221
Beck Mack & Oliver
New York
$43.3M 175,913 -2,832 -2%
ASRS
222
Arizona State Retirement System
Arizona
$43M 174,934 +3,467 +2%
Squarepoint
223
Squarepoint
New York
$42.8M 174,124 +157,605 +954%
VLKIM
224
Van Lanschot Kempen Investment Management
Netherlands
$42.8M 173,970 +10,147 +6%
CSS
225
Cubist Systematic Strategies
Connecticut
$42.7M 173,468 +165,210 +2,001%
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