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Union Pacific
UNP

Overview Fund Activity

2,543 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, 1,011 increasing their positions, 986 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,543
Holders Change
-54
Holders Change %
-2.08%
% of All Funds
36.99%
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
1,011
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 %
BTCPP
201
Border to Coast Pensions Partnership
United Kingdom
$48.7M +$1.8M +7,932 +4%
SI
202
Symmetry Investments
Jersey
$48.2M +$27.2M +120,326 +130%
DCM
203
Donaldson Capital Management
Indiana
$47.3M -$233K -1,029 -0.5%
JEST
204
JTC Employer Solutions Trustee
Jersey
$47M – – –
CK
205
Cohen Klingenstein
New York
$46.8M -$423K -1,870 -0.9%
Janney Montgomery Scott
206
Janney Montgomery Scott
Pennsylvania
$46.8M -$1.22M -5,390 -3%
PGH
207
Partners Group Holding
Switzerland
$46.6M +$11.6M +51,156 +33%
CFB
208
Cullen/Frost Bankers
Texas
$46.1M -$47.5K -210 -0.1%
EWA
209
EP Wealth Advisors
California
$46.1M +$1.36M +5,992 +3%
DnB Asset Management
210
DnB Asset Management
Norway
$45.3M +$4.65M +20,542 +11%
Northwestern Mutual Wealth Management
211
Northwestern Mutual Wealth Management
Wisconsin
$45.2M +$2.3M +10,173 +5%
RAM
212
Resona Asset Management
Japan
$44.8M -$2.5M -11,070 -5%
GC
213
Guggenheim Capital
Illinois
$44.7M +$214K +945 +0.5%
NIM
214
Northeast Investment Management
Massachusetts
$44.4M -$716K -3,166 -2%
FMI
215
Factory Mutual Insurance
Massachusetts
$43M +$2.27M +10,050 +6%
CM
216
Castleark Management
Illinois
$42.4M +$20.1M +88,672 +90%
MCI
217
McDonald Capital Investors
California
$42.4M +$453K +2,000 +1%
SC
218
Sapient Capital
Indiana
$42M -$212K -938 -0.5%
Susquehanna International Group
219
Susquehanna International Group
Pennsylvania
$42M +$3.64M +16,088 +9%
Cetera Investment Advisers
220
Cetera Investment Advisers
Illinois
$41.8M -$1.3M -5,747 -3%
Jane Street
221
Jane Street
New York
$41.7M -$108M -477,729 -72%
BFS
222
Bradley Foster & Sargent
Connecticut
$40.9M -$38.2K -169 -0.1%
AQR Capital Management
223
AQR Capital Management
Connecticut
$40.7M +$13.4M +59,418 +49%
ASRS
224
Arizona State Retirement System
Arizona
$40M +$417K +1,844 +1%
MIM
225
MetLife Investment Management
New Jersey
$39.9M +$5.14M +22,729 +15%
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