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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 %
OI
326
Oakbrook Investments
Illinois
$684K +$684K +10,150 New
PC
327
Palo Capital
California
$681K -$16.5K -245 -2%
MSV
328
MN Services Vermogensbeheer
Netherlands
$677K -$39.3K -700 -5%
DMK
329
David M. Knott
$674K – – –
KCM
330
KSA Capital Management
New Jersey
$674K – – –
BDF
331
Balasa Dinverno & Foltz
$670K -$208K -3,090 -24%
CAM
332
CenterStar Asset Management
Illinois
$666K – – –
EGA
333
E&G Advisors
Texas
$661K -$33.7K -500 -5%
Cambridge Investment Research Advisors
334
Cambridge Investment Research Advisors
Iowa
$655K +$305K +4,519 +87%
Nuveen Asset Management
335
Nuveen Asset Management
Illinois
$642K -$11.9M -177,273 -95%
JA
336
JOYN Advisors
Georgia
$630K +$630K +9,353 New
NERM
337
New England Research & Management
Illinois
$627K +$627K +9,300 New
Creative Planning
338
Creative Planning
Kansas
$623K -$1.92M -28,467 -75%
CI
339
Cigna Investments
Connecticut
$622K -$60.7K -900 -9%
AG
340
Advisor Group
Arizona
$619K +$93.2K +1,386 +18%
AC
341
Addison Capital
Pennsylvania
$613K +$20K +296 +3%
LIA
342
LS Investment Advisors
Michigan
$597K -$7.95K -118 -1%
MAM
343
Meeder Asset Management
Ohio
$581K -$1.55M -22,954 -73%
PA
344
Profund Advisors
Maryland
$571K +$71.6K +1,062 +14%
QSS
345
Quantitative Systematic Strategies
Florida
$568K +$568K +8,423 New
V
346
Veritable
Delaware
$541K +$6.34K +94 +1%
Pacer Advisors
347
Pacer Advisors
Pennsylvania
$540K +$100K +1,487 +23%
MIH
348
Meitav Investment House
Israel
$540K +$540K +8,000 New
SAM
349
Silphium Asset Management
United Kingdom
$539K +$539K +8,000 New
KCM
350
Karp Capital Management
California
$539K – – –
12 13
14
15 16