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United Airlines
UAL

Overview Fund Activity

546 hedge funds and large institutions have $18.3B invested in United Airlines in 2017 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 131 increasing their positions, 229 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
546
Holders Change
+8
Holders Change %
+1.49%
% of All Funds
12.4%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.39%
New
91
Increased
131
Reduced
229
Closed
77
Calls
$665M
Puts
$833M
Net Calls
-$168M
Net Calls Change
+$322M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$412M
2
Primecap Management
Primecap Management
California
+$338M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$168M
4
Capital World Investors
Capital World Investors
California
+$161M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
+$96.8M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$398M
2
PCM
PAR Capital Management
Massachusetts
-$305M
3
Morgan Stanley
Morgan Stanley
New York
-$184M
4
AL
AJO LP
Pennsylvania
-$165M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
376
Catalyst Capital Advisors
New York
$354K +$354K +5,250 New
AP
377
Advisor Partners
California
$349K +$20.6K +270 +6%
DZ Bank
378
DZ Bank
Germany
$341K – – –
EWM
379
Edge Wealth Management
New York
$341K +$337K +5,000 +9,091%
CI
380
Conning Inc
Connecticut
$340K -$47.9K -710 -12%
AI
381
Atria Investments
North Carolina
$331K -$105K -1,562 -24%
HH
382
Hilltop Holdings
Texas
$328K +$328K +4,868 New
TSS
383
Two Sigma Securities
New York
$325K +$325K +4,818 New
MC
384
Moors & Cabot
Massachusetts
$321K – – –
IUHSA
385
Itau Unibanco Holding S.A.
Brazil
$315K +$36.9K +548 +13%
TAM
386
Tocqueville Asset Management
New York
$312K -$295K -4,377 -49%
LCS
387
Levin Capital Strategies
New York
$307K +$307K +4,551 New
WBC
388
Westpac Banking Corp
Australia
$300K – – –
MNBTD
389
Moody National Bank Trust Division
Texas
$296K – – –
HCM
390
Hilton Capital Management
New York
$293K – – –
FA
391
FDx Advisors
Illinois
$293K +$8.77K +130 +3%
TAM
392
Tiverton Asset Management
Delaware
$289K +$289K +4,283 New
ECM
393
Everence Capital Management
Indiana
$285K -$127K -1,883 -31%
FAF
394
Fjarde Ap-fonden
Sweden
$283K +$231K +3,424 +440%
VIA
395
Virtus Investment Advisers
Connecticut
$273K -$1.73M -25,589 -86%
CAM
396
Cubic Asset Management
Massachusetts
$270K – – –
CPIM
397
Columbia Partners Investment Management
Virginia
$268K +$268K +3,984 New
UR
398
USCA RIA
Texas
$263K -$10.1K -150 -4%
HCM
399
Highbridge Capital Management
New York
$257K +$14.7K +218 +6%
GL
400
GLG LLC
New York
$256K -$1.91M -28,400 -88%
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