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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 %
PA
376
Profund Advisors
Maryland
$451K -$173K -2,836 -28%
Nordea Investment Management
377
Nordea Investment Management
Sweden
$447K – – –
BTS
378
BB&T Securities
Virginia
$446K +$446K +7,341 New
SMDAM
379
Sumitomo Mitsui DS Asset Management
Japan
$435K -$8.51K -140 -2%
SACTSONJ
380
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$426K – – –
CANY
381
Caxton Associates (New York)
New York
$426K +$85.2K +1,400 +25%
Capstone Investment Advisors
382
Capstone Investment Advisors
New York
$420K +$420K +6,900 New
PVWM
383
Point View Wealth Management
New Jersey
$417K -$10.7K -175 -2%
CC
384
ClearArc Capital
Ohio
$405K -$15.3K -252 -4%
Pacer Advisors
385
Pacer Advisors
Pennsylvania
$397K +$37.5K +617 +10%
DekaBank Deutsche Girozentrale
386
DekaBank Deutsche Girozentrale
Germany
$396K -$186K -2,663 -32%
GCP
387
GSA Capital Partners
United Kingdom
$394K -$1.09M -17,956 -73%
AI
388
Atria Investments
North Carolina
$394K -$50K -821 -11%
AIP
389
Ameritas Investment Partners
Nebraska
$393K – – –
ECM
390
Everence Capital Management
Indiana
$372K – – –
CIBC World Market
391
CIBC World Market
Ontario, Canada
$369K -$801K -13,145 -68%
CCM
392
Cadence Capital Management
Massachusetts
$354K -$345K -5,671 -49%
BF
393
BOK Financial
Oklahoma
$352K -$32.7K -537 -9%
CI
394
Conning Inc
Connecticut
$350K -$10.3K -170 -3%
Daiwa Securities Group
395
Daiwa Securities Group
Japan
$347K -$410K -6,746 -54%
William Blair & Company
396
William Blair & Company
Illinois
$340K +$62.5K +1,025 +23%
PAA
397
Peregrine Asset Advisers
Oregon
$338K – – –
IAA
398
Independent Advisor Alliance
North Carolina
$332K +$21.4K +331 +7%
FP
399
FDO Partners
Massachusetts
$324K -$3.45M -56,682 -91%
Cambridge Investment Research Advisors
400
Cambridge Investment Research Advisors
Iowa
$317K +$31.9K +523 +11%
14 15
16
17 18