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United Airlines
UAL

Overview Fund Activity

495 hedge funds and large institutions have $18.6B invested in United Airlines in 2015 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 211 increasing their positions, 146 reducing their positions, and 74 closing their positions.

Holders
495
Holders Change
-7
Holders Change %
-1.39%
% of All Funds
13.35%
Holding in Top 10
25
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-24.24%
% of All Funds
0.67%
New
73
Increased
211
Reduced
146
Closed
74
Calls
$1.34B
Puts
$617M
Net Calls
+$726M
Net Calls Change
+$287M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$1.1B
2
CCM
2
Causeway Capital Management
California
$117M
3
Boston Partners
3
Boston Partners
Massachusetts
$226M
4
Goldman Sachs
4
Goldman Sachs
New York
$441M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$179M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.55B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$888M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$986M
4
Jennison Associates
4
Jennison Associates
New York
$114M
5
AM
5
Appaloosa Management
Florida
$80.4M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
401
Cannell & Spears
New York
$247K 4,658 +4,658 New
HTC
402
Haverford Trust Company
Pennsylvania
$245K 4,613 +238 +5%
Commonwealth Equity Services
403
Commonwealth Equity Services
Massachusetts
$239K 4,503 +249 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
404
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$239K 4,507 +1,207 +37%
Twin Tree Management
405
Twin Tree Management
Texas
$235K 4,434 -1,830 -29%
NERM
406
New England Research & Management
Illinois
$223K 4,200 +4,200 New
BC
407
Banced Corp
Illinois
$222K 4,190 +208 +5%
PNC Financial Services Group
408
PNC Financial Services Group
Pennsylvania
$222K 4,185 +1,553 +59%
POA
409
Pergamon Offshore Advisors
New York
$220K 4,141 – –
QI
410
QS Investors
New York
$219K 4,133 -101,467 -96%
PL
411
Parkwood LLC
Ohio
$218K 4,110 +700 +21%
William Blair & Company
412
William Blair & Company
Illinois
$217K 4,094 +4,094 New
CCA
413
Covey Capital Advisors
Georgia
$212K 4,000 – –
UR
414
USCA RIA
Texas
$207K 3,901 – –
GH
415
GAM Holding
Switzerland
$204K 3,845 +135 +4%
SC
416
Scotia Capital
Ontario, Canada
$201K 3,824 -1,467 -28%
MLIM
417
Mountain Lake Investment Management
Florida
$186K 3,500 +3,500 New
TCM
418
Tradewinds Capital Management
Washington
$162K 3,050 – –
WAM
419
Wolverine Asset Management
Illinois
$127K 2,400 +2,259 +1,602%
LIA
420
LS Investment Advisors
Michigan
$124K 2,340 – –
CCS
421
Crosspoint Capital Strategies
California
$121K 2,280 -46,089 -95%
TSW
422
Thompson Siegel & Walmsley
Virginia
$106K 2,000 +2,000 New
OMCS
423
Old Mutual Customised Solutions
South Africa
$101K 1,900 – –
DILH
424
Dai-ichi Life Holdings
Japan
$95K 1,798 – –
MA
425
MCF Advisors
Kentucky
$80K 1,516 – –
15 16
17
18 19