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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 %
MCM
251
Moore Capital Management
New York
$2.39M 45,000 +45,000 New
NMIMC
252
Northwestern Mutual Investment Management Company
Wisconsin
$2.38M 44,950 +3,610 +9%
KBC Group
253
KBC Group
Belgium
$2.32M 43,719 -14,863 -25%
WB
254
WesBanco Bank
West Virginia
$2.28M 43,063 -561 -1%
GA
255
Glenhill Advisors
New York
$2.22M 41,910 -225,764 -84%
PAMU
256
Pictet Asset Management (UK)
United Kingdom
$2.21M 39,159 +1,400 +4%
IA
257
Icon Advisers
Colorado
$2.12M 40,000 +40,000 New
Hudson Bay Capital Management
258
Hudson Bay Capital Management
Connecticut
$2.06M 38,800 +38,800 New
CBOA
259
Commonwealth Bank of Australia
Australia
$1.99M 37,564 +3,000 +9%
FMT
260
First Mercantile Trust
Tennessee
$1.96M 37,013 – –
SEI Investments
261
SEI Investments
Pennsylvania
$1.96M 36,983 +15,027 +68%
Public Employees Retirement Association of Colorado
262
Public Employees Retirement Association of Colorado
Colorado
$1.93M 36,480 +58 +0.2%
PFC
263
Phocas Financial Corp
California
$1.9M 35,866 -665 -2%
Los Angeles Capital Management
264
Los Angeles Capital Management
California
$1.9M 35,800 +29,890 +506%
PA
265
Pinnacle Associates
New York
$1.9M 35,788 +1,000 +3%
Tudor Investment Corp
266
Tudor Investment Corp
Connecticut
$1.9M 35,767 +7,710 +27%
LCM
267
Leisure Capital Management
California
$1.87M 35,324 +418 +1%
GT
268
Glenmede Trust
Pennsylvania
$1.86M 35,025 -725 -2%
VIA
269
Vident Investment Advisory
Georgia
$1.84M 34,734 +34,734 New
TCA
270
Teewinot Capital Advisers
New York
$1.75M 33,010 – –
M&T Bank
271
M&T Bank
New York
$1.74M 32,707 -84 -0.3%
FAM
272
Fortaleza Asset Management
Illinois
$1.72M 32,405 -3,670 -10%
BPM
273
Bowling Portfolio Management
Ohio
$1.71M 32,330 +32,330 New
NBC
274
Neuberger Berman Canada
Ontario, Canada
$1.67M 31,441 +8,322 +36%
AC
275
Allstate Corporation
Illinois
$1.66M 31,367 -5,094 -14%
9 10
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