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United Airlines
UAL

Overview Fund Activity

502 hedge funds and large institutions have $23.9B invested in United Airlines in 2015 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 165 increasing their positions, 189 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
502
Holders Change
+29
Holders Change %
+6.13%
% of All Funds
13.39%
Holding in Top 10
33
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-23.26%
% of All Funds
0.88%
New
83
Increased
165
Reduced
189
Closed
50
Calls
$930M
Puts
$491M
Net Calls
+$439M
Net Calls Change
-$178M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.54B
2
Goldman Sachs
Goldman Sachs
New York
$418M
3
AL
AJO LP
Pennsylvania
$190M
4
O
OppenheimerFunds
New York
$85.3M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$102M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
$1.18B
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.29B
3
Wells Fargo
Wells Fargo
California
$186M
4
SM
Seminole Management
New York
$45M
5
PC
PointState Capital
New York
$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
251
Quantitative Investment Management
Virginia
$2.91M +$2.91M +43,200 New
ST
252
Spot Trading
Illinois
$2.9M -$40.8M -607,211 -93%
WJA
253
Williams Jones & Associates
New York
$2.89M -$403K -6,000 -12%
HT
254
HAP Trading
New York
$2.88M +$2.88M +42,891 New
NMIMC
255
Northwestern Mutual Investment Management Company
Wisconsin
$2.78M +$2.78M +41,340 New
AG
256
Aperio Group
California
$2.77M +$266K +3,958 +11%
PI
257
PineBridge Investments
New York
$2.69M -$4.44K -66 -0.2%
AAF
258
Andra AP-fonden
Sweden
$2.68M +$1.69M +25,100 +170%
SIM
259
Sentry Investment Management
Wisconsin
$2.64M +$1.06M +15,740 +67%
SIM
260
Stelliam Investment Management
New York
$2.6M +$2.6M +38,600 New
Canada Life
261
Canada Life
Manitoba, Canada
$2.58M -$2.52M -37,494 -49%
SCM
262
Stevens Capital Management
Pennsylvania
$2.58M +$1.92M +28,623 +296%
CIP
263
Convergence Investment Partners
Florida
$2.57M +$2.57M +38,274 New
EIP
264
Epoch Investment Partners
New York
$2.52M -$262K -3,890 -9%
FMT
265
First Mercantile Trust
Tennessee
$2.49M -$353K -5,250 -12%
PFC
266
Phocas Financial Corp
California
$2.46M -$4.43M -65,919 -64%
BIM
267
Beach Investment Management
Pennsylvania
$2.46M – – –
AC
268
Allstate Corporation
Illinois
$2.45M +$182K +2,710 +8%
Public Employees Retirement Association of Colorado
269
Public Employees Retirement Association of Colorado
Colorado
$2.45M -$93.5K -1,391 -4%
FAM
270
Fortaleza Asset Management
Illinois
$2.43M +$645K +9,595 +36%
GT
271
Glenmede Trust
Pennsylvania
$2.4M +$11.1K +165 +0.5%
SI
272
Shaker Investments
Ohio
$2.4M -$972K -14,450 -29%
NI
273
Numeric Investors
Massachusetts
$2.37M +$1.74M +25,800 +272%
MAM
274
Meeder Asset Management
Ohio
$2.35M +$2.35M +34,977 New
LCM
275
Leisure Capital Management
California
$2.35M -$32.5K -483 -1%
9 10
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