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United Airlines
UAL

Overview Fund Activity

495 hedge funds and large institutions have $18.6B invested in United Airlines in 2015 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 211 increasing their positions, 146 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
495
Holders Change
-7
Holders Change %
-1.39%
% of All Funds
13.35%
Holding in Top 10
25
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-24.24%
% of All Funds
0.67%
New
73
Increased
211
Reduced
146
Closed
74
Calls
$1.34B
Puts
$617M
Net Calls
+$726M
Net Calls Change
+$287M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$1.1B
2
CCM
2
Causeway Capital Management
California
$117M
3
Boston Partners
3
Boston Partners
Massachusetts
$226M
4
Goldman Sachs
4
Goldman Sachs
New York
$441M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$179M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.55B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$888M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$986M
4
Jennison Associates
4
Jennison Associates
New York
$114M
5
AM
5
Appaloosa Management
Florida
$80.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
301
Advance Capital I
Michigan
$1.19M -$530K -10,000 -31%
CBB
302
Citizens Business Bank
California
$1.18M +$1.18M +22,200 New
EMG
303
Ellington Management Group
Connecticut
$1.13M +$1.13M +21,300 New
SAM
304
Symphony Asset Management
California
$1.12M -$232K -4,384 -17%
Janney Montgomery Scott
305
Janney Montgomery Scott
Pennsylvania
$1.12M -$1.2M -22,669 -52%
LS
306
Livforsakringsbolaget Skandia
Sweden
$1.09M – – –
VAM
307
Visium Asset Management
New York
$1.08M +$785K +14,820 +265%
BTS
308
BB&T Securities
Virginia
$1.06M +$6.52K +123 +0.6%
Zurich Cantonal Bank
309
Zurich Cantonal Bank
Switzerland
$1.05M -$393K -7,406 -27%
HHC
310
Hutchin Hill Capital
New York
$1.04M +$800K +15,100 +336%
BIM
311
Beach Investment Management
Pennsylvania
$967K -$968K -18,270 -50%
New York State Teachers Retirement System (NYSTRS)
312
New York State Teachers Retirement System (NYSTRS)
New York
$965K +$965K +18,200 New
BA
313
Birinyi Associates
Connecticut
$954K +$146K +2,750 +18%
PAM
314
Princeton Alpha Management
New Jersey
$924K -$431K -8,132 -32%
FDS
315
First Dallas Securities
Texas
$920K +$58.3K +1,100 +7%
TCT
316
TIAA CREF Trust
Missouri
$918K +$918K +17,312 New
LPL Financial
317
LPL Financial
California
$897K -$392K -7,282 -30%
AIM
318
Allen Investment Management
New York
$883K +$268K +5,057 +44%
BC
319
Brookfield Corp
Ontario, Canada
$859K +$461K +8,702 +116%
SW
320
SVB Wealth
Massachusetts
$849K +$91.4K +1,725 +12%
BCIM
321
British Columbia Investment Management
British Columbia, Canada
$843K +$345K +6,509 +69%
GC
322
Globeflex Capital
California
$838K +$276K +5,216 +49%
GIA
323
Gargoyle Investment Advisor
New Jersey
$806K +$806K +15,200 New
CIM
324
Calvert Investment Management
Maryland
$789K +$789K +14,893 New
Nomura Asset Management
325
Nomura Asset Management
Japan
$781K -$15.9K -300 -2%
11 12
13
14 15