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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
37.48%
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
+$2.7B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$339M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$316M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
+$293M
5
Citadel Advisors
Citadel Advisors
Florida
+$217M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$320M
2
SCP
Soroban Capital Partners
New York
-$298M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$240M
4
Barclays
Barclays
United Kingdom
-$216M
5
First Trust Advisors
First Trust Advisors
Illinois
-$213M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCA
2426
FinTrust Capital Advisors
South Carolina
$70.5K -$37.3K -152 -35%
NSG
2427
Nalls Sherbakoff Group
Tennessee
$68.5K -$13.5K -55 -16%
ACM
2428
Accent Capital Management
Ohio
$68.5K +$68.5K +279 New
CAM
2429
Creekmur Asset Management
Illinois
$68.3K +$68.3K +278 New
WIM
2430
Westside Investment Management
California
$65.1K – – –
RBC
2431
Roble Belko & Company
Pennsylvania
$65K – – –
MSG
2432
Main Street Group
Virginia
$64.2K +$64.2K +260 New
CHA
2433
Carmichael Hill & Associates
Maryland
$63.7K +$738 +3 +1%
CC
2434
Centiva Capital
New York
$63.4K -$337K -1,373 -84%
BWAM
2435
Boyd Watterson Asset Management
Ohio
$63.1K – – –
AFIA
2436
America First Investment Advisors
Nebraska
$61.2K – – –
CAS
2437
Coppell Advisory Solutions
Texas
$60.6K +$23.1K +94 +61%
AIM
2438
Arcadia Investment Management
Michigan
$60.4K – – –
PCA
2439
Providence Capital Advisors
North Carolina
$58.9K – – –
HF
2440
Halpern Financial
Virginia
$52.9K – – –
VL
2441
Vima LLC
Michigan
$52K +$52K +212 New
CCC
2442
Chelsea Counsel Company
California
$51.6K – – –
SC
2443
Stephens Consulting
Michigan
$50.9K – – –
HGA
2444
Hobbs Group Advisors
South Carolina
$50.6K +$50.6K +206 New
CFS
2445
CGC Financial Services
Oregon
$50.2K – – –
KFS
2446
Kelly Financial Services
Massachusetts
$49.8K +$13.2K +54 +36%
RA
2447
Rational Advisors
New York
$49.6K – – –
IWP
2448
IAG Wealth Partners
Wisconsin
$49.1K – – –
VAMG
2449
Voisard Asset Management Group
Michigan
$47.9K +$47.9K +195 New
BLC
2450
Brown, Lisle/Cummings
Rhode Island
$47.2K +$30.7K +125 +187%
96 97
98
99 100