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United Airlines
UAL

Overview Fund Activity

495 hedge funds and large institutions have $18.6B invested in United Airlines in 2015 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 211 increasing their positions, 146 reducing their positions, and 74 closing their positions.

Holders
495
Holders Change
-7
Holders Change %
-1.39%
% of All Funds
13.35%
Holding in Top 10
25
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-24.24%
% of All Funds
0.67%
New
73
Increased
211
Reduced
146
Closed
74
Calls
$1.34B
Puts
$617M
Net Calls
+$726M
Net Calls Change
+$287M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$1.1B
2
CCM
2
Causeway Capital Management
California
$117M
3
Boston Partners
3
Boston Partners
Massachusetts
$226M
4
Goldman Sachs
4
Goldman Sachs
New York
$441M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$179M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.55B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$888M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$986M
4
Jennison Associates
4
Jennison Associates
New York
$114M
5
AM
5
Appaloosa Management
Florida
$80.4M
Name Market Value Shares Shares
Change 		Shares
Change %
URS
226
Utah Retirement Systems
Utah
$3.6M 67,966 +1,200 +2%
Baird Financial Group
227
Baird Financial Group
Wisconsin
$3.52M 66,345 +66,345 New
Mirae Asset Global Investments
228
Mirae Asset Global Investments
South Korea
$3.49M 65,819 +5,867 +10%
TCM
229
Tran Capital Management
California
$3.35M 63,150 +8,250 +15%
PI
230
PineBridge Investments
New York
$3.31M 62,516 +22,513 +56%
Fuller & Thaler Asset Management
231
Fuller & Thaler Asset Management
California
$3.29M 62,000 -13,000 -17%
Stifel Financial
232
Stifel Financial
Missouri
$3.23M 62,093 +39,714 +177%
NVIM
233
New Vernon Investment Management
Illinois
$3.2M 60,450 -13,000 -18%
TAM
234
Telemark Asset Management
Massachusetts
$3.18M 60,000 -40,000 -40%
SDIC
235
South Dakota Investment Council
South Dakota
$3.15M 59,400 +35,700 +151%
GIM
236
Goelzer Investment Management
Indiana
$3.14M 59,255 -1,505 -2%
AL
237
Airain Ltd
Guernsey
$3.07M 57,887 +57,887 New
RFC
238
Regions Financial Corp
Alabama
$3.05M 57,448 +6,166 +12%
SIM
239
Sentry Investment Management
Wisconsin
$2.97M 56,069 +16,800 +43%
DekaBank Deutsche Girozentrale
240
DekaBank Deutsche Girozentrale
Germany
$2.89M 54,013 +4,000 +8%
Daiwa Securities Group
241
Daiwa Securities Group
Japan
$2.77M 52,331 -30,369 -37%
TCM
242
TAM Capital Management
Connecticut
$2.7M 51,016 +51,016 New
N
243
Natixis
France
$2.66M 50,108 +478 +1%
Nisa Investment Advisors
244
Nisa Investment Advisors
Missouri
$2.64M 49,796 -1,400 -3%
Aviva
245
Aviva
United Kingdom
$2.61M 49,256 -20 -0%
WMSA
246
Weiss Multi-Strategy Advisers
New York
$2.55M 48,098 +22,498 +88%
PI
247
Putnam Investments
Massachusetts
$2.5M 47,151 +23,080 +96%
HPCM
248
High Pointe Capital Management
Illinois
$2.47M 46,540 – –
AI
249
Analytic Investors
California
$2.45M 46,252 +14,811 +47%
AG
250
Aperio Group
California
$2.42M 45,672 +4,559 +11%
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10
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