UAL icon

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 %
W
351
Wealthfront
California
$616K +$169K +2,771 +38%
FANJ
352
Financial Architects (New Jersey)
New Jersey
$609K +$305K +5,000 +100%
DMK
353
David M. Knott
$609K +$609K +10,000 New
KCM
354
KSA Capital Management
New Jersey
$609K +$609K +10,000 New
PCIG
355
Partners Capital Investment Group
Massachusetts
$604K +$604K +9,921 New
PCMI
356
Princeton Capital Management Inc
New Jersey
$601K -$8.71K -143 -1%
XK
357
Xact Kapitalforvaltning
Sweden
$593K – – –
RJFSA
358
Raymond James Financial Services Advisors
Florida
$593K +$234K +3,852 +65%
LPL Financial
359
LPL Financial
California
$591K +$264K +4,337 +81%
MERSOM
360
Municipal Employees' Retirement System of Michigan
Michigan
$585K -$167K -2,750 -22%
FMA
361
FNY Managed Accounts
New York
$560K +$560K +9,200 New
TAM
362
Tocqueville Asset Management
New York
$548K -$259K -4,261 -32%
LIA
363
LS Investment Advisors
Michigan
$546K +$51.6K +848 +10%
AC
364
Addison Capital
Pennsylvania
$535K -$72.9K -1,198 -12%
WG
365
Winton Group
United Kingdom
$525K -$157K -2,573 -23%
ZIM
366
Zacks Investment Management
Illinois
$516K -$144K -2,365 -22%
FDS
367
First Dallas Securities
Texas
$504K +$504K +8,275 New
RIM
368
Regent Investment Management
Kentucky
$493K +$493K +8,100 New
KCM
369
Karp Capital Management
California
$487K -$122K -2,000 -20%
APP
370
Avantax Planning Partners
Iowa
$486K – – –
V
371
Veritable
Delaware
$483K -$83.1K -1,364 -15%
CFA
372
Camarda Financial Advisors
Florida
$482K -$10.6K -174 -2%
AG
373
Advisor Group
Arizona
$476K +$243K +3,992 +104%
IRF
374
IBM Retirement Fund
New York
$460K – – –
KRSITF
375
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$454K -$16.2K -266 -3%
13 14
15
16 17