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United Airlines
UAL

Overview Fund Activity

629 hedge funds and large institutions have $22.3B invested in United Airlines in 2018 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 208 increasing their positions, 196 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
629
Holders Change
+50
Holders Change %
+8.64%
% of All Funds
14.04%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.4%
New
120
Increased
208
Reduced
196
Closed
64
Calls
$1.19B
Puts
$1B
Net Calls
+$191M
Net Calls Change
-$336M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$359M
2
AQR Capital Management
AQR Capital Management
Connecticut
$281M
3
Invesco
Invesco
Georgia
$349M
4
Renaissance Technologies
Renaissance Technologies
New York
$233M
5
LPU
Lansdowne Partners (UK)
United Kingdom
$572M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$1.84B
2
Capital World Investors
Capital World Investors
California
$214M
3
OA
Omega Advisors
New York
$97.2M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$79.8M
5
AC
Ashler Capital
Illinois
$45.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCA
251
Gideon Capital Advisors
New York
$2.31M +$2.31M +27,578 New
AIM
252
Achmea Investment Management
Netherlands
$2.3M +$1.45M +17,309 +171%
PDN
253
Pensionfund DSM Netherlands
Netherlands
$2.26M – – –
CIM
254
Cambria Investment Management
California
$2.26M +$28.8K +344 +1%
Nordea Investment Management
255
Nordea Investment Management
Sweden
$2.22M +$1.67M +20,001 +309%
TCM
256
Twin Capital Management
Pennsylvania
$2.21M – – –
CA
257
Commerzbank Aktiengesellschaft
Germany
$2.18M +$119K +1,418 +6%
BCM
258
Bayesian Capital Management
New York
$2.17M +$687K +8,200 +46%
VI
259
Versor Investments
New York
$2.15M -$662K -7,900 -24%
TRSOTSOK
260
Teachers Retirement System of the State of Kentucky
Kentucky
$2.15M -$22.2M -265,082 -91%
DTL
261
Dynamic Technology Lab
Singapore
$2.14M +$1.68M +20,061 +364%
WFI
262
West Family Investments
California
$2.09M -$1.26M -15,000 -38%
State of New Jersey Common Pension Fund D
263
State of New Jersey Common Pension Fund D
New Jersey
$2.09M -$419K -5,000 -17%
HA
264
H2O AM
United Kingdom
$2.04M +$2.04M +24,500 New
DnB Asset Management
265
DnB Asset Management
Norway
$2.02M +$2.02M +24,140 New
JIR
266
James Investment Research
Ohio
$2M -$1.31M -15,587 -39%
Natixis Advisors
267
Natixis Advisors
Massachusetts
$1.98M +$457K +5,464 +30%
CC
268
Cognios Capital
Kansas
$1.97M +$1.97M +23,576 New
CIC
269
Chase Investment Counsel
Virginia
$1.96M +$1.96M +23,435 New
CIP
270
Convergence Investment Partners
Florida
$1.96M -$93.3K -1,114 -5%
PSUF
271
People's United Financial
Connecticut
$1.94M +$805K +9,609 +71%
Lazard Asset Management
272
Lazard Asset Management
New York
$1.94M +$35.6K +425 +2%
SAM
273
Securian Asset Management
Minnesota
$1.93M -$4.27K -51 -0.2%
LPL Financial
274
LPL Financial
California
$1.9M +$459K +5,484 +32%
EMG
275
Ellington Management Group
Connecticut
$1.87M +$1.87M +22,300 New
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