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United Airlines
UAL

Overview Fund Activity

545 hedge funds and large institutions have $18.2B invested in United Airlines in 2018 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 150 increasing their positions, 220 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
545
Holders Change
-3
Holders Change %
-0.55%
% of All Funds
12.49%
Holding in Top 10
23
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+35.29%
% of All Funds
0.53%
New
72
Increased
150
Reduced
220
Closed
70
Calls
$598M
Puts
$489M
Net Calls
+$109M
Net Calls Change
+$86.3M

Top Buyers

1
LPU
Lansdowne Partners (UK)
United Kingdom
+$252M
2
Primecap Management
Primecap Management
California
+$140M
3
Citadel Advisors
Citadel Advisors
Florida
+$94.5M
4
ABC
Anchor Bolt Capital
Illinois
+$71.5M
5
Millennium Management
Millennium Management
New York
+$70.3M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
-$248M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$226M
3
Goldman Sachs
Goldman Sachs
New York
-$109M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$83.1M
5
BlackRock
BlackRock
New York
-$83.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
351
Addison Capital
Pennsylvania
$619K – – –
FDS
352
First Dallas Securities
Texas
$605K -$13.3K -190 -2%
CG
353
Cutler Group
California
$583K +$293K +4,210 +101%
PA
354
Profund Advisors
Maryland
$579K +$24.4K +350 +4%
Coatue Management
355
Coatue Management
New York
$564K +$531K +7,613 +1,610%
EWM
356
Edge Wealth Management
New York
$562K +$488K +7,000 +664%
KCM
357
Karp Capital Management
California
$558K – – –
QAM
358
Quantres Asset Management
Cayman Islands
$558K +$558K +8,000 New
PGWM
359
Parisi Gray Wealth Management
New Jersey
$547K – – –
JIM
360
Jupiter Investment Management
United Kingdom
$522K +$522K +7,500 New
SC
361
SRB Corp
Massachusetts
$505K +$286K +4,104 +131%
CI
362
Cigna Investments
Connecticut
$504K -$117K -1,676 -19%
BF
363
BOK Financial
Oklahoma
$503K +$2.44K +35 +0.5%
OTPPB
364
Ontario Teachers' Pension Plan Board
Ontario, Canada
$501K -$434K -6,227 -46%
OC
365
Oppenheimer & Co
New York
$501K -$248K -3,550 -33%
SCC
366
Spring Creek Capital
Kansas
$499K +$499K +7,159 New
CFA
367
Camarda Financial Advisors
Florida
$497K +$20.4K +292 +4%
V
368
Veritable
Delaware
$495K +$1.81K +26 +0.4%
Commonwealth Equity Services
369
Commonwealth Equity Services
Massachusetts
$493K -$85.3K -1,222 -15%
RIM
370
Regent Investment Management
Kentucky
$488K +$69.7K +1,000 +17%
NIMI
371
Natixis Investment Managers International
France
$484K +$237K +3,389 +96%
CIBC World Market
372
CIBC World Market
Ontario, Canada
$483K -$29.9K -429 -6%
CC
373
Cipher Capital
New York
$478K +$478K +6,854 New
SMDAM
374
Sumitomo Mitsui DS Asset Management
Japan
$471K +$6.76K +97 +1%
PVWM
375
Point View Wealth Management
New Jersey
$455K -$22.1K -317 -5%
13 14
15
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