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United Airlines
UAL

Overview Fund Activity

473 hedge funds and large institutions have $23.5B invested in United Airlines in 2014 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 142 increasing their positions, 150 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
473
Holders Change
+66
Holders Change %
+16.22%
% of All Funds
12.62%
Holding in Top 10
43
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+72%
% of All Funds
1.15%
New
124
Increased
142
Reduced
150
Closed
52
Calls
$1.4B
Puts
$783M
Net Calls
+$617M
Net Calls Change
+$139M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$440M
2
PC
PointState Capital
New York
+$188M
3
FAM
Fred Alger Management
New York
+$173M
4
Capital World Investors
Capital World Investors
California
+$164M
5
ACM
Altimeter Capital Management
Massachusetts
+$130M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$236M
2
BA
BlackRock Advisors
Delaware
-$235M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$219M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$209M
5
SIG
Senator Investment Group
New York
-$155M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
351
Scotia Capital
Ontario, Canada
$484K -$14K -210 -3%
AIA
352
Avalon Investment & Advisory
Texas
$482K +$482K +7,200 New
PVWM
353
Point View Wealth Management
New Jersey
$461K -$37.3K -557 -7%
PAM
354
Panagora Asset Management
Massachusetts
$460K -$8.89K -133 -2%
OMCS
355
Old Mutual Customised Solutions
South Africa
$435K – – –
Jacobs Levy Equity Management
356
Jacobs Levy Equity Management
New Jersey
$435K +$435K +6,500 New
CSS
357
Cubist Systematic Strategies
Connecticut
$434K -$6.47M -96,781 -94%
FMW
358
Farr Miller & Washington
District of Columbia
$431K – – –
HT
359
HighTower Trust
Texas
$417K – – –
LTFS
360
Ladenburg Thalmann Financial Services
Florida
$406K +$362K +5,374 +823%
DL
361
Delta Lloyd
Netherlands
$395K +$395K +5,901 New
BPGAM
362
BTG Pactual Global Asset Management
Bermuda
$381K +$381K +5,700 New
TH
363
Timber Hill
Connecticut
$373K -$2.18M -32,557 -85%
HTC
364
Haverford Trust Company
Pennsylvania
$373K – – –
BCM
365
BlueCrest Capital Management
Jersey
$368K +$368K +5,500 New
QOP
366
Quinn Opportunity Partners
Virginia
$367K +$367K +5,500 New
BC
367
Banced Corp
Illinois
$357K +$24.9K +372 +7%
ARC
368
Absolute Return Capital
Massachusetts
$353K +$353K +5,273 New
NIM
369
NXG Investment Management
Texas
$346K +$346K +5,170 New
Los Angeles Capital Management
370
Los Angeles Capital Management
California
$345K -$27.2M -406,010 -99%
EWM
371
Evercore Wealth Management
New York
$337K +$3.14K +47 +0.9%
SRAM
372
Stone Ridge Asset Management
New York
$334K +$334K +5,000 New
CMBA
373
C.M. Bidwell & Associates
Hawaii
$324K +$324K +4,850 New
Commonwealth Equity Services
374
Commonwealth Equity Services
Massachusetts
$324K +$324K +4,851 New
AIM
375
Allen Investment Management
New York
$321K +$321K +4,805 New
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