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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 %
IAA
401
Independent Advisor Alliance
North Carolina
$247K -$104K -1,522 -30%
TRCT
402
Tower Research Capital (TRC)
New York
$247K +$217K +3,214 +729%
RFC
403
Regions Financial Corp
Alabama
$239K -$2.35M -34,857 -91%
DS
404
DRW Securities
Illinois
$238K +$238K +3,528 New
Lazard Asset Management
405
Lazard Asset Management
New York
$236K -$19.5K -290 -8%
WIA
406
Wealthstreet Investment Advisors
Texas
$236K +$236K +3,500 New
APG
407
Abacus Planning Group
South Carolina
$235K +$235K +3,483 New
PL
408
Parkwood LLC
Ohio
$232K -$30K -445 -11%
IIM
409
Intact Investment Management
Quebec, Canada
$229K – – –
PAG
410
Private Advisor Group
New Jersey
$228K -$82.2K -1,200 -26%
FB
411
Fulton Bank
Pennsylvania
$222K -$22.1K -328 -9%
SC
412
SRB Corp
Massachusetts
$221K +$36.4K +540 +20%
HCM
413
Howard Capital Management
Georgia
$219K +$219K +3,256 New
RIM
414
Rampart Investment Management
Connecticut
$217K -$12.8K -189 -6%
ACM
415
Alpha Capital Management
Texas
$216K +$216K +3,201 New
CA
416
Cynosure Advisors
Utah
$215K +$215K +3,195 New
BTS
417
BB&T Securities
Virginia
$209K -$284K -4,232 -58%
QC
418
QCM Cayman
Texas
$208K +$208K +3,088 New
LNWWM
419
Laird Norton Wetherby Wealth Management
California
$208K +$208K +3,090 New
TCM
420
Tradewinds Capital Management
Washington
$206K – – –
BIC
421
Beach Investment Counsel
Pennsylvania
$204K +$204K +3,020 New
AssetMark Inc
422
AssetMark Inc
California
$203K -$58.5K -867 -22%
DAM
423
Deltec Asset Management
New York
$203K +$203K +3,005 New
CCA
424
Covey Capital Advisors
Georgia
$202K -$67.3K -1,000 -25%
OMCS
425
Old Mutual Customised Solutions
South Africa
$189K – – –
15 16
17
18 19