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United Airlines
UAL

Overview Fund Activity

538 hedge funds and large institutions have $17.4B invested in United Airlines in 2017 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 176 increasing their positions, 232 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
538
Holders Change
-58
Holders Change %
-9.73%
% of All Funds
13.43%
Holding in Top 10
17
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-34.62%
% of All Funds
0.42%
New
47
Increased
176
Reduced
232
Closed
97
Calls
$268M
Puts
$757M
Net Calls
-$489M
Net Calls Change
-$302M

Top Buyers

1
PCM
PAR Capital Management
Massachusetts
+$221M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$202M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$121M
4
Renaissance Technologies
Renaissance Technologies
New York
+$50.6M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$40M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$208M
2
Boston Partners
Boston Partners
Massachusetts
-$180M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$129M
4
CG
Carmignac Gestion
France
-$104M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$89.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIM
301
Essex Investment Management
Massachusetts
$1.02M -$678K -11,130 -40%
Stifel Financial
302
Stifel Financial
Missouri
$1.02M +$224K +3,709 +28%
LCM
303
Landscape Capital Management
New Jersey
$997K +$997K +16,377 New
TWA
304
Tillar-Wenstrup Advisors
Ohio
$994K -$790K -12,974 -44%
AB
305
AT Bancorp
Iowa
$991K -$4.69K -77 -0.5%
KPF
306
K2 Principal Fund
Ontario, Canada
$981K -$59.8K -982 -6%
LSERS
307
Louisiana State Employees Retirement System
Louisiana
$980K -$85.2K -1,400 -8%
CG
308
Cutler Group
California
$977K +$285K +4,678 +41%
CFB
309
Cullen/Frost Bankers
Texas
$931K -$112K -1,832 -11%
EVM
310
Eaton Vance Management
Massachusetts
$915K +$1.77K +29 +0.2%
LOAMS
311
Lombard Odier Asset Management (Switzerland)
Switzerland
$914K +$211K +3,465 +30%
TNBTD
312
Trustmark National Bank Trust Department
Mississippi
$912K -$155K -2,540 -15%
FQ
313
First Quadrant
California
$887K – – –
QOP
314
Quinn Opportunity Partners
Virginia
$877K – – –
Nomura Asset Management
315
Nomura Asset Management
Japan
$869K +$30.1K +494 +4%
LG
316
Leuthold Group
Minnesota
$864K -$127K -2,078 -13%
Mitsubishi UFJ Asset Management
317
Mitsubishi UFJ Asset Management
Japan
$855K +$4.44K +73 +0.5%
Commonwealth Equity Services
318
Commonwealth Equity Services
Massachusetts
$840K +$113K +1,856 +16%
Axa
319
Axa
France
$839K -$20.2M -331,600 -96%
CC
320
Cipher Capital
New York
$832K +$832K +13,669 New
KAS
321
Kemnay Advisory Services
New York
$819K +$167K +2,747 +26%
PSUF
322
People's United Financial
Connecticut
$817K -$42.6K -700 -5%
Baird Financial Group
323
Baird Financial Group
Wisconsin
$814K -$190K -3,122 -19%
IUHSA
324
Itau Unibanco Holding S.A.
Brazil
$795K +$626K +3,249 +369%
BDF
325
Balasa Dinverno & Foltz
$793K -$97.7K -1,605 -11%
11 12
13
14 15