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United Airlines
UAL

Overview Fund Activity

579 hedge funds and large institutions have $23.5B invested in United Airlines in 2018 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 149 increasing their positions, 243 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
579
Holders Change
+34
Holders Change %
+6.24%
% of All Funds
13.26%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.5%
New
93
Increased
149
Reduced
243
Closed
55
Calls
$1.56B
Puts
$1.03B
Net Calls
+$527M
Net Calls Change
+$419M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$916M
2
LPU
Lansdowne Partners (UK)
United Kingdom
$465M
3
Deutsche Bank
Deutsche Bank
Germany
$192M
4
Millennium Management
Millennium Management
New York
$207M
5
AC
Ashler Capital
Illinois
$147M

Top Sellers

1
BlackRock
BlackRock
New York
$1.55B
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
$43.6M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$385M
4
Barclays
Barclays
United Kingdom
$24.3M
5
Bank of America
Bank of America
North Carolina
$79.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
251
Rational Advisors
New York
$2.36M +$2.36M +26,552 New
QSS
252
Quantitative Systematic Strategies
Florida
$2.36M -$691K -7,762 -23%
TCM
253
Twin Capital Management
Pennsylvania
$2.35M -$44.5K -500 -2%
Creative Planning
254
Creative Planning
Kansas
$2.33M +$664K +7,451 +40%
RC
255
RegentAtlantic Capital
New Jersey
$2.33M -$101K -1,136 -4%
KWILP
256
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.25M -$466K -5,229 -17%
CIBC Asset Management
257
CIBC Asset Management
Ontario, Canada
$2.23M -$30.4K -341 -1%
WAM
258
Wolverine Asset Management
Illinois
$2.22M +$1.94M +21,737 +682%
CA
259
Commerzbank Aktiengesellschaft
Germany
$2.19M -$613K -6,884 -22%
CIP
260
Convergence Investment Partners
Florida
$2.18M -$1.87M -20,997 -46%
GIBU
261
Gulf International Bank (UK)
United Kingdom
$2.14M – – –
Balyasny Asset Management
262
Balyasny Asset Management
Illinois
$2.07M -$44.5M -499,902 -96%
SAM
263
Securian Asset Management
Minnesota
$2.06M -$59.8K -672 -3%
Lazard Asset Management
264
Lazard Asset Management
New York
$2.02M +$756K +8,485 +60%
DCM
265
Dupont Capital Management
Delaware
$2.02M +$299K +3,360 +17%
FMT
266
First Mercantile Trust
Tennessee
$1.98M -$512K -5,747 -21%
PCMC
267
Paragon Capital Management (Colorado)
Colorado
$1.95M – – –
MME
268
Meag Munich Ergo
Germany
$1.95M +$1.95M +22,167 New
LOAMS
269
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.88M +$1.88M +21,115 New
HW
270
Hancock Whitney
Mississippi
$1.87M -$200K -2,247 -10%
NMERB
271
New Mexico Educational Retirement Board
New Mexico
$1.87M -$116K -1,300 -6%
BA
272
Boston Advisors
Massachusetts
$1.85M +$53.4K +600 +3%
SAM
273
Selway Asset Management
$1.83M -$312K -3,500 -15%
AB
274
AT Bancorp
Iowa
$1.81M -$1.3M -14,598 -42%
ARTA
275
A.R.T. Advisors
New York
$1.75M +$1.75M +19,600 New
9 10
11
12 13