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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 %
CCMT
326
CMT Capital Markets Trading
Germany
$707K +$192K +4,676 +37%
NI
327
Numeric Investors
Massachusetts
$698K -$460K -11,200 -40%
UCFA
328
United Capital Financial Advisors
Texas
$695K +$556K +13,563 +399%
LG
329
Leuthold Group
Minnesota
$689K -$11.5K -281 -2%
Nomura Asset Management
330
Nomura Asset Management
Japan
$689K +$57.5K +1,400 +9%
SW
331
SVB Wealth
Massachusetts
$674K -$6.16K -150 -0.9%
BCIM
332
British Columbia Investment Management
British Columbia, Canada
$661K -$1.37M -33,397 -67%
KeyBank National Association
333
KeyBank National Association
Ohio
$661K -$35.8K -873 -5%
NJBEST
334
New Jersey Better Educational Savings Trust
New Jersey
$657K +$657K +16,000 New
Mitsubishi UFJ Asset Management
335
Mitsubishi UFJ Asset Management
Japan
$650K -$17.7K -431 -3%
LOAMS
336
Lombard Odier Asset Management (Switzerland)
Switzerland
$649K +$114K +2,785 +21%
GIA
337
Gargoyle Investment Advisor
New Jersey
$635K -$194K -4,722 -23%
BGA
338
Belmont Global Advisors
Texas
$616K +$616K +15,000 New
FQ
339
First Quadrant
California
$598K – – –
DekaBank Deutsche Girozentrale
340
DekaBank Deutsche Girozentrale
Germany
$592K -$498K -12,276 -46%
QOP
341
Quinn Opportunity Partners
Virginia
$591K – – –
MERSOM
342
Municipal Employees' Retirement System of Michigan
Michigan
$589K +$103K +2,520 +21%
BA
343
Boston Advisors
Massachusetts
$578K +$46K +1,121 +9%
Victory Capital Management
344
Victory Capital Management
Texas
$572K -$3.82K -93 -0.7%
LIA
345
LS Investment Advisors
Michigan
$572K +$66.4K +1,618 +13%
BIM
346
Beach Investment Management
Pennsylvania
$571K -$320K -7,810 -36%
SB
347
Suntrust Banks
Georgia
$570K -$154K -3,761 -21%
LPL Financial
348
LPL Financial
California
$566K -$168K -4,286 -23%
AC
349
Addison Capital
Pennsylvania
$563K +$563K +13,711 New
KRSITF
350
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$556K -$111K -2,712 -17%
12 13
14
15 16