UAL icon

United Airlines
UAL

Overview Fund Activity

521 hedge funds and large institutions have $12.5B invested in United Airlines in 2016 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 176 increasing their positions, 207 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
521
Holders Change
-16
Holders Change %
-2.98%
% of All Funds
13.92%
Holding in Top 10
17
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-29.17%
% of All Funds
0.45%
New
78
Increased
176
Reduced
207
Closed
90
Calls
$331M
Puts
$334M
Net Calls
-$3.54M
Net Calls Change
-$120M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$176M
2
LSV Asset Management
LSV Asset Management
Illinois
$133M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$80M
4
PCM
PAR Capital Management
Massachusetts
$669M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$56.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$438M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$405M
3
CCI
Columbus Circle Investors
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$617M
5
Vanguard Group
Vanguard Group
Pennsylvania
$952M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
226
Sentry Investment Management
Wisconsin
$2.5M +$77.5K +1,888 +3%
MC
227
Maverick Capital
Texas
$2.4M +$1.14M +27,660 +90%
B
228
Barings
North Carolina
$2.35M -$388K -9,455 -14%
SEI Investments
229
SEI Investments
Pennsylvania
$2.34M -$470K -11,461 -17%
ProShare Advisors
230
ProShare Advisors
Maryland
$2.32M -$196K -4,770 -8%
Aviva
231
Aviva
United Kingdom
$2.32M +$328K +7,988 +16%
Asset Management One
232
Asset Management One
Japan
$2.26M -$5.97K -147 -0.3%
TNBTD
233
Trustmark National Bank Trust Department
Mississippi
$2.08M +$2.08M +50,642 New
PFC
234
Phocas Financial Corp
California
$2.04M -$71.4K -1,740 -3%
CIBC World Market
235
CIBC World Market
Ontario, Canada
$2.03M -$1.46M -35,579 -42%
GA
236
Geneva Advisors
Illinois
$2.03M +$875K +21,325 +76%
GH
237
GAM Holding
Switzerland
$1.92M +$1.75M +42,559 +989%
MSA
238
Mason Street Advisors
Wisconsin
$1.86M -$109K -2,667 -6%
NAM
239
NorthCoast Asset Management
Connecticut
$1.84M -$74.9K -1,825 -4%
Calamos Advisors
240
Calamos Advisors
Illinois
$1.81M +$601K +14,649 +50%
DC
241
Deere & Company
Illinois
$1.75M -$88K -2,144 -5%
IA
242
Icon Advisers
Colorado
$1.72M – – –
OPERF
243
Oregon Public Employees Retirement Fund
Oregon
$1.72M +$98.5K +2,400 +6%
Baird Financial Group
244
Baird Financial Group
Wisconsin
$1.71M -$706K -16,374 -29%
IRF
245
IBM Retirement Fund
New York
$1.71M -$112K -2,603 -6%
NMERB
246
New Mexico Educational Retirement Board
New Mexico
$1.7M – – –
ERSOT
247
Employees Retirement System of Texas
Texas
$1.68M +$616K +15,000 +58%
Rafferty Asset Management
248
Rafferty Asset Management
New York
$1.66M +$1.66M +40,403 New
TG
249
TCW Group
California
$1.65M -$22.6K -550 -1%
Janney Montgomery Scott
250
Janney Montgomery Scott
Pennsylvania
$1.63M +$949K +23,115 +140%
8 9
10
11 12