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Union Pacific
UNP

Overview Fund Activity

2,666 hedge funds and large institutions have $113B invested in Union Pacific in 2024 Q4 according to their latest regulatory filings, with 289 funds opening new positions, 988 increasing their positions, 986 reducing their positions, and 167 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,666
Holders Change
+78
Holders Change %
+3.01%
% of All Funds
35.5%
Holding in Top 10
45
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-15.09%
% of All Funds
0.6%
New
289
Increased
988
Reduced
986
Closed
167
Calls
$1.23B
Puts
$914M
Net Calls
+$312M
Net Calls Change
+$306M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.44B
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$3.28B
3
BlackRock
3
BlackRock
New York
$10.3B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$2.37B
5
UBS AM
5
UBS AM
Illinois
$1.13B

Top Sellers

1
DZ Bank
1
DZ Bank
Germany
$248M
2
Bank of America
2
Bank of America
North Carolina
$2.33B
3
Capital International Investors
3
Capital International Investors
California
$1.99B
4
MG
4
Meritage Group
California
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$64.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
JEST
201
JTC Employer Solutions Trustee
Jersey
$47.4M – – –
Northwestern Mutual Wealth Management
202
Northwestern Mutual Wealth Management
Wisconsin
$47.1M +$959K +4,205 +2%
KK
203
KLP Kapitalforvaltning
Norway
$46.8M +$46.8M +205,164 New
DRZID
204
DePrince Race & Zollo Inc (DRZ)
Florida
$46.4M +$4.6M +20,190 +11%
WorldQuant Millennium Advisors
205
WorldQuant Millennium Advisors
New York
$46.3M +$3.97M +17,403 +9%
GC
206
Guggenheim Capital
Illinois
$46.1M +$2.22M +9,725 +5%
CAPTRUST Financial Advisors
207
CAPTRUST Financial Advisors
North Carolina
$46M -$6.69M -29,322 -13%
LF
208
Lansforsakringar Fondforvaltning
Sweden
$45.9M +$45.9M +201,313 New
Flossbach Von Storch
209
Flossbach Von Storch
Germany
$45.8M +$24.5M +107,364 +115%
Credit Agricole
210
Credit Agricole
France
$44.3M +$32.2M +141,192 +267%
NIM
211
Northeast Investment Management
Massachusetts
$43.8M -$757K -3,319 -2%
Focus Partners Wealth
212
Focus Partners Wealth
Massachusetts
$42.8M +$15.3M +67,176 +56%
RAM
213
Resona Asset Management
Japan
$42.5M -$2.11M -9,245 -5%
AQR Capital Management
214
AQR Capital Management
Connecticut
$42.4M +$3.06M +13,410 +8%
VLKIM
215
Van Lanschot Kempen Investment Management
Netherlands
$42.2M +$2.92M +12,790 +7%
VanEck Associates
216
VanEck Associates
New York
$41.8M -$13.7M -59,921 -25%
Lord, Abbett & Co
217
Lord, Abbett & Co
New Jersey
$41.6M -$38.2M -167,390 -48%
DPIM
218
Duff & Phelps Investment Management
Illinois
$41.6M -$1.53M -6,728 -4%
Calamos Advisors
219
Calamos Advisors
Illinois
$41.4M -$36.3M -159,187 -47%
MCI
220
McDonald Capital Investors
California
$41.4M -$425K -1,864 -1%
Verition Fund Management
221
Verition Fund Management
Connecticut
$40.8M +$270K +1,186 +0.7%
FWIA
222
Fort Washington Investment Advisors
Ohio
$40.6M +$5.77M +25,289 +17%
Allianz Asset Management
223
Allianz Asset Management
Germany
$40.6M -$48.2M -211,532 -54%
ASRS
224
Arizona State Retirement System
Arizona
$40.2M +$322K +1,410 +0.8%
ECA
225
Encompass Capital Advisors
New York
$39.9M +$39.9M +175,000 New
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