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United Airlines
UAL

Overview Fund Activity

473 hedge funds and large institutions have $23.5B invested in United Airlines in 2014 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 142 increasing their positions, 150 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
473
Holders Change
+66
Holders Change %
+16.22%
% of All Funds
12.62%
Holding in Top 10
43
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+72%
% of All Funds
1.15%
New
124
Increased
142
Reduced
150
Closed
52
Calls
$1.4B
Puts
$783M
Net Calls
+$617M
Net Calls Change
+$139M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$440M
2
PC
PointState Capital
New York
+$188M
3
FAM
Fred Alger Management
New York
+$173M
4
Capital World Investors
Capital World Investors
California
+$164M
5
ACM
Altimeter Capital Management
Massachusetts
+$130M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$236M
2
BA
BlackRock Advisors
Delaware
-$235M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$219M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$209M
5
SIG
Senator Investment Group
New York
-$155M
Name Holding Trade Value Shares
Change 		Shares
Change %
PRCM
301
Pine River Capital Management
Minnesota
$1.03M +$1.03M +15,400 New
NIT
302
NumerixS Investment Technologies
British Columbia, Canada
$1.03M +$1.03M +15,400 New
TCA
303
Taconic Capital Advisors
New York
$1M +$1M +15,000 New
AAF
304
Andra AP-fonden
Sweden
$990K -$883K -13,200 -47%
FQ
305
First Quadrant
California
$984K +$9.03K +135 +0.9%
SI
306
Stephens Inc
Arkansas
$963K +$963K +14,400 New
SFP
307
Santa Fe Partners
New Mexico
$930K -$1.68M -25,134 -64%
Jane Street
308
Jane Street
New York
$914K +$551K +8,230 +152%
CCM
309
Catapult Capital Management
New York
$914K +$914K +13,664 New
PCM
310
Prelude Capital Management
New York
$894K -$1.76M -26,310 -66%
PAM
311
Paradigm Asset Management
New York
$888K – – –
LS
312
Livforsakringsbolaget Skandia
Sweden
$877K – – –
CIBC Asset Management
313
CIBC Asset Management
Ontario, Canada
$864K -$92K -1,375 -10%
HCM
314
Highbridge Capital Management
New York
$846K -$7.33M -109,632 -90%
Mitsubishi UFJ Asset Management
315
Mitsubishi UFJ Asset Management
Japan
$838K -$113K -1,702 -12%
CCMU
316
Cheyne Capital Management (UK)
United Kingdom
$836K +$836K +12,500 New
WAM
317
World Asset Management
Michigan
$823K -$308K -4,605 -27%
CBU
318
CIBC Bank USA
Illinois
$809K – – –
SAM
319
Shell Asset Management
Netherlands
$802K -$167K -2,502 -17%
PAM
320
Princeton Alpha Management
New Jersey
$793K -$1.97M -29,375 -71%
AHB
321
Abner Herrman & Brock
New Jersey
$771K -$6.57M -98,135 -89%
QT
322
Quantbot Technologies
New York
$760K -$2.62M -39,238 -78%
JPMPWA
323
J.P. Morgan Private Wealth Advisors
California
$738K +$4.89K +73 +0.7%
FB
324
Fulton Bank
Pennsylvania
$736K +$167K +2,496 +29%
WAS
325
Winch Advisory Services
Wisconsin
$717K +$717K +10,726 New
11 12
13
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