UAL icon

United Airlines
UAL

Overview Fund Activity

495 hedge funds and large institutions have $18.6B invested in United Airlines in 2015 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 211 increasing their positions, 146 reducing their positions, and 74 closing their positions.

Holders
495
Holders Change
-7
Holders Change %
-1.39%
% of All Funds
13.35%
Holding in Top 10
25
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-24.24%
% of All Funds
0.67%
New
73
Increased
211
Reduced
146
Closed
74
Calls
$1.34B
Puts
$617M
Net Calls
+$726M
Net Calls Change
+$287M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$1.1B
2
CCM
2
Causeway Capital Management
California
$117M
3
Boston Partners
3
Boston Partners
Massachusetts
$226M
4
Goldman Sachs
4
Goldman Sachs
New York
$441M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$179M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.55B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$888M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$986M
4
Jennison Associates
4
Jennison Associates
New York
$114M
5
AM
5
Appaloosa Management
Florida
$80.4M
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
351
Paradigm Asset Management
New York
$497K 9,380 – –
AC
352
AYM Capital
New York
$478K 8,479 -20,899 -71%
CBU
353
CIBC Bank USA
Illinois
$468K 8,825 – –
MF
354
Magnetar Financial
Illinois
$464K 8,750 +8,750 New
SB
355
Suntrust Banks
Georgia
$458K 8,668 -952 -10%
KeyBank National Association
356
KeyBank National Association
Ohio
$438K 8,272 +349 +4%
WAM
357
World Asset Management
Michigan
$432K 8,153 -3,984 -33%
SO
358
STRS Ohio
Ohio
$430K 8,124 +7,505 +1,212%
ACI
359
Alpha Cubed Investments
California
$429K 8,084 +1,681 +26%
CG
360
Clinton Group
New York
$429K 8,102 +8,102 New
SCA
361
Salient Capital Advisors
Texas
$424K 8,000 – –
FAAS
362
First Allied Advisory Services
California
$424K 7,991 +1,863 +30%
CL
363
CPWM LLC
Washington
$424K 8,000 +8,000 New
SEIA
364
Signature Estate & Investment Advisors
California
$412K 7,780 -155,019 -95%
CPIM
365
Columbia Partners Investment Management
Virginia
$407K 7,683 -4,695 -38%
TH
366
Timber Hill
Connecticut
$402K 7,589 -5,449 -42%
LTFS
367
Ladenburg Thalmann Financial Services
Florida
$400K 7,545 -690 -8%
QC
368
Quadrature Capital
United Kingdom
$397K 7,497 +1,951 +35%
AIA
369
Avalon Investment & Advisory
Texas
$395K 7,443 +163 +2%
DAL
370
David A. Lorber
$388K 7,313 +7,313 New
ASC
371
Atalanta Sosnoff Capital
New York
$387K 7,295 -15,020 -67%
TAF
372
Tredje AP-fonden
Sweden
$386K 7,280 +7,280 New
CAM
373
Capstone Asset Management
Texas
$384K 7,251 -670 -8%
Truist Financial
374
Truist Financial
North Carolina
$378K 7,146 +1,294 +22%
Group One Trading
375
Group One Trading
Illinois
$378K 7,122 +7,122 New
13 14
15
16 17