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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 %
CIBC Asset Management
326
CIBC Asset Management
Ontario, Canada
$753K +$39.8K +750 +6%
RTIM
327
Round Table Investment Management
North Carolina
$745K +$745K +14,050 New
CS
328
Comerica Securities
Michigan
$716K +$203K +3,821 +39%
EIP
329
Epoch Investment Partners
New York
$713K -$1.27M -24,000 -64%
PA
330
Profund Advisors
Maryland
$692K +$2.33K +44 +0.3%
JPMPWA
331
J.P. Morgan Private Wealth Advisors
California
$690K +$103K +1,943 +18%
FMA
332
FNY Managed Accounts
New York
$689K +$583K +10,990 +550%
AIG
333
American International Group
New York
$661K +$121K +2,637 +22%
FA
334
FDx Advisors
Illinois
$659K +$267K +5,026 +68%
QIM
335
Quantitative Investment Management
Virginia
$641K -$1.65M -31,100 -72%
AB
336
Amalgamated Bank
New York
$617K +$48.9K +922 +9%
Mitsubishi UFJ Asset Management
337
Mitsubishi UFJ Asset Management
Japan
$613K -$10.8K -203 -2%
LOAMS
338
Lombard Odier Asset Management (Switzerland)
Switzerland
$605K +$12.1K +229 +2%
MYLI
339
Meiji Yasuda Life Insurance
Japan
$604K – – –
AHB
340
Abner Herrman & Brock
New Jersey
$589K +$17K +320 +3%
CAM
341
CMT Asset Management
Illinois
$564K +$564K +10,635 New
IRS
342
Invictus RG (Singapore)
Singapore
$547K +$467K +8,812 +587%
MAM
343
Meeder Asset Management
Ohio
$544K -$1.31M -24,717 -71%
KSCM
344
Kamunting Street Capital Management
Florida
$530K +$530K +10,000 New
FB
345
Fulton Bank
Pennsylvania
$522K +$3.98K +75 +0.8%
TAM
346
Tocqueville Asset Management
New York
$515K -$572K -10,800 -53%
ARC
347
Absolute Return Capital
Massachusetts
$510K +$100K +1,894 +25%
LA
348
Lucus Advisors
New York
$505K +$505K +9,522 New
SAM
349
Shell Asset Management
Netherlands
$503K -$22K -415 -4%
Simplex Trading
350
Simplex Trading
Illinois
$503K +$503K +9,498 New
12 13
14
15 16