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Union Pacific
UNP

Overview Fund Activity

2,588 hedge funds and large institutions have $117B invested in Union Pacific in 2024 Q3 according to their latest regulatory filings, with 175 funds opening new positions, 1,015 increasing their positions, 974 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,588
Holders Change
+45
Holders Change %
+1.77%
% of All Funds
37.44%
Holding in Top 10
53
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.16%
% of All Funds
0.77%
New
175
Increased
1,015
Reduced
974
Closed
95
Calls
$1.23B
Puts
$1.22B
Net Calls
+$6.29M
Net Calls Change
-$375M

Top Buyers

1
DZ Bank
1
DZ Bank
Germany
$1.02B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$602M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$2.24B
4
Capital World Investors
4
Capital World Investors
California
$1.22B
5
Franklin Resources
5
Franklin Resources
California
$1.8B

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$2.92B
2
SWM
2
Scissortail Wealth Management
Oklahoma
$4.83M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$385M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$60M
5
SCP
5
Soroban Capital Partners
New York
$327M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
201
Guggenheim Capital
Illinois
$47.4M -$1.23M -4,989 -3%
DPIM
202
Duff & Phelps Investment Management
Illinois
$46.6M +$17.9M +72,705 +62%
FMI
203
Factory Mutual Insurance
Massachusetts
$46.3M -$592K -2,400 -1%
WorldQuant Millennium Advisors
204
WorldQuant Millennium Advisors
New York
$45.8M -$9.17M -37,214 -17%
SC
205
Sapient Capital
Indiana
$45.6M -$160K -651 -0.4%
CM
206
Castleark Management
Illinois
$45.5M -$712K -2,887 -2%
DRZID
207
DePrince Race & Zollo Inc (DRZ)
Florida
$45.2M -$8.4M -34,096 -16%
MCI
208
McDonald Capital Investors
California
$45.2M -$985K -3,998 -2%
II
209
IFM Investors
Australia
$44.7M +$7.65M +31,041 +21%
BFS
210
Bradley Foster & Sargent
Connecticut
$44.7M +$165K +669 +0.4%
Verition Fund Management
211
Verition Fund Management
Connecticut
$43.8M +$17.7M +71,782 +68%
Cetera Investment Advisers
212
Cetera Investment Advisers
Illinois
$43.4M -$2.1M -8,505 -5%
ASRS
213
Arizona State Retirement System
Arizona
$43.1M -$454K -1,841 -1%
Wealth Enhancement Advisory Services
214
Wealth Enhancement Advisory Services
Minnesota
$43.1M +$12.4M +50,147 +40%
AQR Capital Management
215
AQR Capital Management
Connecticut
$42.5M -$1.84M -7,486 -4%
VLKIM
216
Van Lanschot Kempen Investment Management
Netherlands
$42.5M -$257K -1,042 -0.6%
MIM
217
MetLife Investment Management
New Jersey
$42.3M -$1.12M -4,560 -3%
QP
218
Quilter Plc
United Kingdom
$41.9M -$1.15M -4,660 -3%
TAF
219
Tredje AP-fonden
Sweden
$41.8M +$1.22M +4,940 +3%
MML Investors Services
220
MML Investors Services
Massachusetts
$41.2M +$1.18M +4,795 +3%
SOMRS
221
State of Michigan Retirement System
Michigan
$40.9M -$271K -1,100 -0.7%
BMO
222
Beck Mack & Oliver
New York
$40.6M -$878K -3,562 -2%
AFCM
223
Applied Finance Capital Management
Puerto Rico
$40.4M +$335K +1,361 +0.8%
CTC
224
Central Trust Company
Missouri
$39.2M -$389K -1,580 -1%
Squarepoint
225
Squarepoint
New York
$38.9M -$36.5M -148,270 -48%
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