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United Airlines
UAL

Overview Fund Activity

521 hedge funds and large institutions have $12.5B invested in United Airlines in 2016 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 176 increasing their positions, 207 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
521
Holders Change
-16
Holders Change %
-2.98%
% of All Funds
13.92%
Holding in Top 10
17
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-29.17%
% of All Funds
0.45%
New
78
Increased
176
Reduced
207
Closed
90
Calls
$331M
Puts
$334M
Net Calls
-$3.54M
Net Calls Change
-$120M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$176M
2
LSV Asset Management
LSV Asset Management
Illinois
+$131M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$80M
4
PCM
PAR Capital Management
Massachusetts
+$78.2M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$56.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$576M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$167M
3
CCI
Columbus Circle Investors
-$165M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$131M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
376
Truist Financial
North Carolina
$362K -$25.5K -621 -7%
SMDAM
377
Sumitomo Mitsui DS Asset Management
Japan
$359K – – –
Verition Fund Management
378
Verition Fund Management
Connecticut
$353K +$29.6K +721 +9%
Balyasny Asset Management
379
Balyasny Asset Management
Illinois
$352K +$352K +8,570 New
BA
380
Birinyi Associates
Connecticut
$349K +$71.9K +1,750 +26%
LA
381
Lucus Advisors
New York
$347K -$14K -341 -4%
IGIM
382
I.G. Investment Management
Manitoba, Canada
$341K +$4.11K +100 +1%
HFS
383
HL Financial Services
Kentucky
$335K -$2.21K -54 -0.7%
CC
384
ClearArc Capital
Ohio
$334K -$25.6K -624 -7%
P
385
Pitcairn
Pennsylvania
$333K +$333K +8,113 New
AA
386
ALPS Advisors
Colorado
$325K -$3.4K -83 -1%
IFS
387
Ifrah Financial Services
Arkansas
$319K -$5.17K -126 -2%
CI
388
Conning Inc
Connecticut
$312K +$6.15K +150 +2%
Nomura Holdings
389
Nomura Holdings
Japan
$300K -$12.5K -301 -4%
Fuller & Thaler Asset Management
390
Fuller & Thaler Asset Management
California
$300K – – –
CF
391
CenterStar Fund
Illinois
$295K – – –
ONB
392
Old National Bancorp
Indiana
$293K -$15.7K -384 -5%
RJFSA
393
Raymond James Financial Services Advisors
Florida
$288K -$1.38M -33,461 -83%
Bank of Nova Scotia
394
Bank of Nova Scotia
Ontario, Canada
$287K +$820 +20 +0.3%
HCM
395
Hodges Capital Management
Texas
$285K -$146K -3,550 -34%
AIM
396
Alambic Investment Management
California
$283K +$24.6K +600 +10%
Tudor Investment Corp
397
Tudor Investment Corp
Connecticut
$283K +$90.2K +2,200 +47%
Jacobs Levy Equity Management
398
Jacobs Levy Equity Management
New Jersey
$280K – – –
DL
399
Delta Lloyd
Netherlands
$278K – – –
FB
400
Fulton Bank
Pennsylvania
$276K -$80.5K -1,963 -23%
14 15
16
17 18