UAL icon

United Airlines
UAL

Overview Fund Activity

521 hedge funds and large institutions have $12.5B invested in United Airlines in 2016 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 176 increasing their positions, 207 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
521
Holders Change
-16
Holders Change %
-2.98%
% of All Funds
13.92%
Holding in Top 10
17
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-29.17%
% of All Funds
0.45%
New
78
Increased
176
Reduced
207
Closed
90
Calls
$331M
Puts
$334M
Net Calls
-$3.54M
Net Calls Change
-$120M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$176M
2
LSV Asset Management
LSV Asset Management
Illinois
$133M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$80M
4
PCM
PAR Capital Management
Massachusetts
$669M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$56.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$438M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$405M
3
CCI
Columbus Circle Investors
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$617M
5
Vanguard Group
Vanguard Group
Pennsylvania
$952M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
301
EverPoint Asset Management
Connecticut
$1.03M -$4.72M -115,000 -82%
US Bancorp
302
US Bancorp
Minnesota
$1.02M -$78.9K -1,923 -7%
CC
303
Cognios Capital
Kansas
$1.01M +$421K +10,271 +71%
Janus Henderson Group
304
Janus Henderson Group
United Kingdom
$1.01M -$3.06M -74,500 -75%
JPMPWA
305
J.P. Morgan Private Wealth Advisors
California
$1.01M +$168K +4,085 +20%
LMGAM
306
Liberty Mutual Group Asset Management
Massachusetts
$998K -$9.11K -222 -0.9%
OTPPB
307
Ontario Teachers' Pension Plan Board
Ontario, Canada
$988K +$490K +11,952 +99%
SA
308
Strategic Advisors
New York
$922K +$10.2K +248 +1%
M&T Bank
309
M&T Bank
New York
$920K -$238K -5,789 -21%
LSERS
310
Louisiana State Employees Retirement System
Louisiana
$903K -$82.1K -2,000 -8%
ACC
311
Accident Compensation Corp
New Zealand
$903K +$488K +11,900 +118%
Daiwa Securities Group
312
Daiwa Securities Group
Japan
$903K +$821K +20,000 +1,000%
JT
313
Jump Trading
Illinois
$857K +$857K +20,891 New
Jane Street
314
Jane Street
New York
$856K -$3.93M -95,740 -82%
KBC Group
315
KBC Group
Belgium
$855K +$488K +11,876 +133%
SM
316
Senvest Management
New York
$821K +$821K +20,000 New
SKK
317
Shepherd Kaplan Krochuk
Massachusetts
$820K +$578K +14,083 +238%
ACPU
318
Arrowgrass Capital Partners (US)
Delaware
$812K +$812K +19,784 New
TCT
319
TIAA CREF Trust
Missouri
$757K -$354K -8,635 -32%
AB
320
Amalgamated Bank
New York
$744K +$68.5K +1,450 +10%
Zurich Cantonal Bank
321
Zurich Cantonal Bank
Switzerland
$741K – – –
CC
322
Cipher Capital
New York
$734K +$734K +17,894 New
IR
323
Invictus RG
Bermuda
$727K +$252K +6,148 +53%
NB
324
Norinchukin Bank
Japan
$723K -$34.5K -841 -5%
BDF
325
Balasa Dinverno & Foltz
$720K +$720K +17,556 New
11 12
13
14 15