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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 %
AIM
326
Achmea Investment Management
Netherlands
$792K -$160K -2,626 -17%
MSV
327
MN Services Vermogensbeheer
Netherlands
$777K – – –
HT
328
HAP Trading
New York
$767K +$767K +12,598 New
SAM
329
Shell Asset Management
Netherlands
$738K +$520K +8,548 +239%
BA
330
Boston Advisors
Massachusetts
$734K +$22.8K +375 +3%
SKK
331
Shepherd Kaplan Krochuk
Massachusetts
$732K – – –
SMH
332
Sanders Morris Harris
Texas
$731K +$731K +12,000 New
LTFS
333
Ladenburg Thalmann Financial Services
Florida
$728K -$56.6K -929 -7%
WIM
334
Westside Investment Management
California
$722K – – –
IG
335
ING Group
Netherlands
$720K -$158K -2,601 -18%
PCM
336
Palisade Capital Management
New Jersey
$715K +$365K +6,000 +104%
HCM
337
Highlander Capital Management
New Jersey
$705K +$705K +11,575 New
LMGAM
338
Liberty Mutual Group Asset Management
Massachusetts
$695K -$419K -6,872 -38%
CWM
339
Calamos Wealth Management
Illinois
$687K +$687K +11,292 New
CIBC Private Wealth Group
340
CIBC Private Wealth Group
Georgia
$685K +$685K +11,264 New
AIM
341
Allen Investment Management
New York
$670K -$591K -9,707 -47%
VI
342
Versor Investments
New York
$668K +$30.5K +500 +5%
Skandinaviska Enskilda Banken (SEB)
343
Skandinaviska Enskilda Banken (SEB)
Sweden
$651K -$5.79M -95,200 -90%
HPCM
344
High Pointe Capital Management
Illinois
$650K – – –
FCM
345
Force Capital Management
New York
$633K – – –
PC
346
Palo Capital
California
$630K -$28.1K -462 -4%
EGA
347
E&G Advisors
Texas
$627K – – –
TG
348
TCW Group
California
$618K – – –
GIA
349
Gargoyle Investment Advisor
New Jersey
$618K – – –
CI
350
Cigna Investments
Connecticut
$616K -$15K -247 -2%
12 13
14
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