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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 %
Public Sector Pension Investment Board (PSP Investments)
301
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$934K -$21M -311,000 -96%
Commonwealth Equity Services
302
Commonwealth Equity Services
Massachusetts
$916K -$14K -208 -2%
PSUF
303
People's United Financial
Connecticut
$903K -$2.36K -35 -0.3%
CFB
304
Cullen/Frost Bankers
Texas
$898K -$132K -1,964 -13%
LG
305
Leuthold Group
Minnesota
$895K -$61.2K -909 -6%
ID
306
Integral Derivatives
New York
$881K -$811K -12,033 -48%
AB
307
AT Bancorp
Iowa
$838K -$259K -3,837 -24%
LTFS
308
Ladenburg Thalmann Financial Services
Florida
$836K +$29K +430 +4%
Daiwa Securities Group
309
Daiwa Securities Group
Japan
$829K +$444K +6,592 +116%
SAM
310
Shell Asset Management
Netherlands
$817K – – –
SKK
311
Shepherd Kaplan Krochuk
Massachusetts
$811K – – –
SMH
312
Sanders Morris Harris
Texas
$809K – – –
PCM
313
Palisade Capital Management
New Jersey
$775K -$16.8K -250 -2%
MERSOM
314
Municipal Employees' Retirement System of Michigan
Michigan
$765K +$118K +1,750 +18%
WIM
315
Westside Investment Management
California
$765K – – –
CIBC Private Wealth Group
316
CIBC Private Wealth Group
Georgia
$762K +$2.76K +41 +0.4%
CWM
317
Calamos Wealth Management
Illinois
$742K -$18.7K -278 -2%
HPCM
318
High Pointe Capital Management
Illinois
$719K – – –
FDS
319
First Dallas Securities
Texas
$719K +$162K +2,400 +29%
NAM
320
Nissay Asset Management
Japan
$703K +$703K +10,429 New
PCM
321
Princeton Capital Management
New Jersey
$701K +$701K +10,405 New
XK
322
Xact Kapitalforvaltning
Sweden
$699K +$42.8K +636 +7%
LMGAM
323
Liberty Mutual Group Asset Management
Massachusetts
$695K -$74.5K -1,105 -10%
TG
324
TCW Group
California
$684K – – –
GIA
325
Gargoyle Investment Advisor
New Jersey
$684K – – –
11 12
13
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