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United Airlines
UAL

Overview Fund Activity

538 hedge funds and large institutions have $17.4B invested in United Airlines in 2017 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 176 increasing their positions, 232 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
538
Holders Change
-58
Holders Change %
-9.73%
% of All Funds
13.43%
Holding in Top 10
17
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-34.62%
% of All Funds
0.42%
New
47
Increased
176
Reduced
232
Closed
97
Calls
$268M
Puts
$757M
Net Calls
-$489M
Net Calls Change
-$302M

Top Buyers

1
PCM
PAR Capital Management
Massachusetts
+$221M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$202M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$121M
4
Renaissance Technologies
Renaissance Technologies
New York
+$50.6M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$40M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$208M
2
Boston Partners
Boston Partners
Massachusetts
-$180M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$129M
4
CG
Carmignac Gestion
France
-$104M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$89.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGH
251
Crossmark Global Holdings
Texas
$1.79M +$1.79M +29,410 New
OTPPB
252
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.76M +$670 +11 +0%
LCM
253
Leisure Capital Management
California
$1.75M -$44.1K -725 -2%
N
254
Natixis
France
$1.73M -$796K -13,064 -31%
SAM
255
Selway Asset Management
$1.72M -$30.4K -500 -2%
HAI
256
Hennessy Advisors Inc
California
$1.72M +$60.9K +1,000 +4%
Massachusetts Financial Services
257
Massachusetts Financial Services
Massachusetts
$1.66M -$36.5M -599,248 -96%
TCM
258
Twin Capital Management
Pennsylvania
$1.65M -$2.75M -45,135 -62%
TF
259
TIAA FSB
Florida
$1.61M +$445K +7,319 +38%
CIM
260
Cambria Investment Management
California
$1.6M -$136K -2,228 -8%
SAM
261
Securian Asset Management
Minnesota
$1.6M -$125K -2,058 -7%
SFM
262
Systematic Financial Management
New Jersey
$1.57M -$19.4M -319,449 -93%
OCM
263
Oskie Capital Management
New York
$1.56M +$30.4K +500 +2%
Victory Capital Management
264
Victory Capital Management
Texas
$1.54M +$400K +6,571 +35%
ID
265
Integral Derivatives
New York
$1.53M +$1.53M +25,099 New
MCM
266
Moore Capital Management
New York
$1.52M +$1.52M +25,000 New
Fiera Capital (Canada)
267
Fiera Capital (Canada)
Quebec, Canada
$1.51M -$679K -11,148 -31%
GIBU
268
Gulf International Bank (UK)
United Kingdom
$1.48M – – –
KeyBank National Association
269
KeyBank National Association
Ohio
$1.47M -$25K -411 -2%
CIP
270
Convergence Investment Partners
Florida
$1.45M +$26K +427 +2%
Nomura Holdings
271
Nomura Holdings
Japan
$1.45M -$923K -15,160 -39%
NMERB
272
New Mexico Educational Retirement Board
New Mexico
$1.43M -$164K -2,700 -10%
QI
273
QS Investors
New York
$1.42M -$27.9K -459 -2%
BCM
274
BlueCrest Capital Management
Jersey
$1.42M -$605K -9,935 -30%
OC
275
Oppenheimer & Co
New York
$1.41M +$133K +2,190 +10%
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