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United Airlines
UAL

Overview Fund Activity

386 hedge funds and large institutions have $16.4B invested in United Airlines in 2014 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 118 increasing their positions, 131 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
386
Holders Change
+37
Holders Change %
+10.6%
% of All Funds
11.16%
Holding in Top 10
22
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.76%
% of All Funds
0.64%
New
86
Increased
118
Reduced
131
Closed
42
Calls
$639M
Puts
$246M
Net Calls
+$393M
Net Calls Change
+$217M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$503M
2
Capital World Investors
Capital World Investors
California
+$270M
3
Primecap Management
Primecap Management
California
+$210M
4
SFM
Systematic Financial Management
New Jersey
+$116M
5
MCM
Marsico Capital Management
Colorado
+$86.4M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$621M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$216M
3
PC
PointState Capital
New York
-$98M
4
Goldman Sachs
Goldman Sachs
New York
-$72.2M
5
AM
Appaloosa Management
Florida
-$62.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
326
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$270K -$79K -1,600 -23%
TRCT
327
Tower Research Capital (TRC)
New York
$266K +$127K +2,839 +91%
PAM
328
Princeton Alpha Management
New Jersey
$259K +$259K +5,799 New
Stifel Financial
329
Stifel Financial
Missouri
$253K +$253K +5,665 New
Verition Fund Management
330
Verition Fund Management
Connecticut
$249K -$694K -15,551 -74%
HTC
331
Haverford Trust Company
Pennsylvania
$249K -$108K -2,425 -30%
ZDA
332
Zweig-DiMenna Associates
New York
$245K +$245K +5,500 New
LPL Financial
333
LPL Financial
California
$235K +$235K +5,265 New
FIG
334
Fortress Investment Group
New York
$232K +$232K +5,200 New
PAM
335
Panagora Asset Management
Massachusetts
$224K – – –
BA
336
Birinyi Associates
Connecticut
$223K +$223K +5,000 New
T
337
TradeWorx
New Jersey
$208K +$208K +4,669 New
Group One Trading
338
Group One Trading
Illinois
$199K -$59.3K -1,329 -23%
Nordea Investment Management
339
Nordea Investment Management
Sweden
$175K – – –
WA
340
Waverly Advisors
Alabama
$140K -$12.6K -282 -8%
LIA
341
LS Investment Advisors
Michigan
$138K – – –
TCM
342
Tradewinds Capital Management
Washington
$136K – – –
EOJOAM
343
E. Ohman J:or Asset Management
Sweden
$134K – – –
Daiwa Securities Group
344
Daiwa Securities Group
Japan
$85K – – –
OPERF
345
Oregon Public Employees Retirement Fund
Oregon
$80K – – –
WRM
346
Westport Resources Management
Connecticut
$79K – – –
Bessemer Group
347
Bessemer Group
New Jersey
$72K – – –
PTC
348
Private Trust Company
Ohio
$50K +$5.98K +134 +14%
KT
349
Kanaly Trust
Texas
$48K +$897 +20 +2%
BBPWM
350
Blue Bell Private Wealth Management
Pennsylvania
$47K – – –
12 13
14
15 16