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United Airlines
UAL

Overview Fund Activity

579 hedge funds and large institutions have $23.5B invested in United Airlines in 2018 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 149 increasing their positions, 243 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
579
Holders Change
+34
Holders Change %
+6.24%
% of All Funds
13.26%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.5%
New
93
Increased
149
Reduced
243
Closed
55
Calls
$1.56B
Puts
$1.03B
Net Calls
+$527M
Net Calls Change
+$419M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$149M
2
LPU
Lansdowne Partners (UK)
United Kingdom
+$144M
3
Deutsche Bank
Deutsche Bank
Germany
+$113M
4
Millennium Management
Millennium Management
New York
+$104M
5
AC
Ashler Capital
Illinois
+$103M

Top Sellers

1
BlackRock
BlackRock
New York
-$105M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$86.1M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$83.9M
4
Barclays
Barclays
United Kingdom
-$68.7M
5
Bank of America
Bank of America
North Carolina
-$62.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
326
Pendal Group
Australia
$1M -$215K -2,411 -18%
MSV
327
MN Services Vermogensbeheer
Netherlands
$994K -$80.2K -900 -7%
AC
328
Ascend Capital
California
$993K +$993K +11,155 New
Man Group
329
Man Group
United Kingdom
$979K -$2.95M -33,079 -75%
PA
330
Profund Advisors
Maryland
$951K +$212K +2,377 +29%
CWM
331
Calamos Wealth Management
Illinois
$946K -$4.45K -50 -0.5%
Cambridge Investment Research Advisors
332
Cambridge Investment Research Advisors
Iowa
$940K +$98K +1,101 +12%
NAM
333
Nissay Asset Management
Japan
$925K +$4.63K +52 +0.5%
Mitsubishi UFJ Asset Management
334
Mitsubishi UFJ Asset Management
Japan
$922K -$272K -3,052 -23%
HPCM
335
High Pointe Capital Management
Illinois
$901K – – –
AIM
336
Achmea Investment Management
Netherlands
$899K -$414K -4,657 -32%
BDF
337
Balasa Dinverno & Foltz
$880K +$22.3K +250 +3%
KRS
338
Kentucky Retirement Systems
Kentucky
$868K -$22.7K -255 -3%
LMGAM
339
Liberty Mutual Group Asset Management
Massachusetts
$839K – – –
XK
340
Xact Kapitalforvaltning
Sweden
$815K -$462K -5,183 -36%
B
341
BP
United Kingdom
$801K +$801K +9,000 New
Fiera Capital (Canada)
342
Fiera Capital (Canada)
Quebec, Canada
$776K -$1.94M -21,739 -71%
RJFSA
343
Raymond James Financial Services Advisors
Florida
$774K +$214K +2,404 +38%
Northwestern Mutual Wealth Management
344
Northwestern Mutual Wealth Management
Wisconsin
$773K -$36K -404 -4%
Commonwealth Equity Services
345
Commonwealth Equity Services
Massachusetts
$769K +$140K +1,569 +22%
VSI
346
Verde Servicos Internacionais
Brazil
$758K -$78K -1,120 -9%
AIM
347
Alambic Investment Management
California
$751K +$751K +8,430 New
NIM
348
NuWave Investment Management
New Jersey
$743K +$743K +8,346 New
LTFS
349
Ladenburg Thalmann Financial Services
Florida
$718K -$346K -3,882 -33%
KCM
350
Karp Capital Management
California
$712K – – –
12 13
14
15 16