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United Airlines
UAL

Overview Fund Activity

546 hedge funds and large institutions have $18.3B invested in United Airlines in 2017 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 131 increasing their positions, 229 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
546
Holders Change
+8
Holders Change %
+1.49%
% of All Funds
12.4%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.39%
New
91
Increased
131
Reduced
229
Closed
77
Calls
$665M
Puts
$833M
Net Calls
-$168M
Net Calls Change
+$322M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$412M
2
Primecap Management
Primecap Management
California
+$338M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$168M
4
Capital World Investors
Capital World Investors
California
+$161M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
+$96.8M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$398M
2
PCM
PAR Capital Management
Massachusetts
-$305M
3
Morgan Stanley
Morgan Stanley
New York
-$184M
4
AL
AJO LP
Pennsylvania
-$165M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
276
Trexquant Investment
Connecticut
$1.23M +$1.23M +18,223 New
GEM
277
Global Endowment Management
North Carolina
$1.23M -$249K -3,700 -17%
CG
278
Cutler Group
California
$1.19M +$108K +1,611 +10%
QT
279
Quantbot Technologies
New York
$1.18M -$2.81M -41,695 -70%
SSA
280
Schonfeld Strategic Advisors
New York
$1.17M -$5.98M -88,728 -84%
Zurich Cantonal Bank
281
Zurich Cantonal Bank
Switzerland
$1.16M -$167K -2,474 -13%
Janney Montgomery Scott
282
Janney Montgomery Scott
Pennsylvania
$1.15M -$215K -3,184 -16%
TEE
283
Tibra Equities Europe
United Kingdom
$1.11M +$1.11M +16,454 New
Nomura Holdings
284
Nomura Holdings
Japan
$1.09M -$517K -7,667 -32%
US Bancorp
285
US Bancorp
Minnesota
$1.07M -$257K -3,806 -19%
UA
286
Unison Advisors
District of Columbia
$1.05M +$1.05M +15,645 New
RJFSA
287
Raymond James Financial Services Advisors
Florida
$1.05M +$391K +5,807 +60%
KRS
288
Kentucky Retirement Systems
Kentucky
$1.05M -$120K -1,773 -10%
Mitsubishi UFJ Asset Management
289
Mitsubishi UFJ Asset Management
Japan
$1.05M +$83.5K +1,218 +9%
HCM
290
Highlander Capital Management
New Jersey
$1.04M +$263K +3,900 +34%
LSERS
291
Louisiana State Employees Retirement System
Louisiana
$1.02M -$60.6K -900 -6%
EVM
292
Eaton Vance Management
Massachusetts
$1.01M -$1.96K -29 -0.2%
DnB Asset Management
293
DnB Asset Management
Norway
$1.01M +$1.01M +15,000 New
XSC
294
X-Square Capital
Puerto Rico
$990K +$990K +14,692 New
LPL Financial
295
LPL Financial
California
$986K +$333K +4,936 +51%
FQ
296
First Quadrant
California
$982K – – –
FMT
297
First Mercantile Trust
Tennessee
$979K -$152K -2,259 -13%
QOP
298
Quinn Opportunity Partners
Virginia
$971K – – –
Nomura Asset Management
299
Nomura Asset Management
Japan
$953K -$7.82K -116 -0.8%
Baird Financial Group
300
Baird Financial Group
Wisconsin
$936K +$35.5K +527 +4%
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