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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 %
DZ Bank
401
DZ Bank
Germany
$308K -$92.8K -1,526 -23%
UR
402
USCA RIA
Texas
$305K – – –
UAM
403
UAS Asset Management
New York
$304K -$213K -3,500 -41%
VCM
404
Vivaldi Capital Management
Illinois
$304K +$304K +5,000 New
NPC
405
National Planning Corporation
California
$303K +$26.8K +441 +10%
PAG
406
Private Advisor Group
New Jersey
$292K +$11.1K +172 +4%
MC
407
Moors & Cabot
Massachusetts
$288K +$13.6K +225 +5%
TG
408
TLP Group
Illinois
$281K +$281K +4,621 New
WBC
409
Westpac Banking Corp
Australia
$271K -$26.6K -437 -9%
MNBTD
410
Moody National Bank Trust Division
Texas
$268K – – –
HCM
411
Hilton Capital Management
New York
$265K – – –
AP
412
Advisor Partners
California
$262K -$74.9K -1,228 -22%
ACM
413
Americafirst Capital Management
California
$260K +$195K +3,201 +299%
BOH
414
Bank of Hawaii
Hawaii
$259K – – –
FA
415
FDx Advisors
Illinois
$256K -$346K -5,697 -57%
MF
416
Magnetar Financial
Illinois
$251K -$1.25M -20,492 -83%
CAM
417
Cubic Asset Management
Massachusetts
$244K – – –
CCA
418
Covey Capital Advisors
Georgia
$244K – – –
QIM
419
Quantitative Investment Management
Virginia
$237K -$2.66M -43,800 -92%
AssetMark Inc
420
AssetMark Inc
California
$236K -$5.62M -92,311 -96%
PL
421
Parkwood LLC
Ohio
$236K -$1.5M -24,693 -86%
GAM
422
Gotham Asset Management
New York
$236K -$1.36M -22,359 -85%
Brown Advisory
423
Brown Advisory
Maryland
$234K -$65.9K -1,080 -22%
Lazard Asset Management
424
Lazard Asset Management
New York
$231K +$1.7K +28 +0.7%
ZCA
425
Zeke Capital Advisors
Pennsylvania
$230K +$230K +3,771 New
15 16
17
18 19