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United Airlines
UAL

Overview Fund Activity

473 hedge funds and large institutions have $23.5B invested in United Airlines in 2014 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 142 increasing their positions, 150 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
473
Holders Change
+66
Holders Change %
+16.22%
% of All Funds
12.62%
Holding in Top 10
43
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+72%
% of All Funds
1.15%
New
124
Increased
142
Reduced
150
Closed
52
Calls
$1.4B
Puts
$783M
Net Calls
+$617M
Net Calls Change
+$139M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.32B
2
PC
PointState Capital
New York
$197M
3
FAM
Fred Alger Management
New York
$176M
4
Capital World Investors
Capital World Investors
California
$2.69B
5
ACM
Altimeter Capital Management
Massachusetts
$322M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$204M
2
BA
BlackRock Advisors
Delaware
$260M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.51B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.28B
5
SIG
Senator Investment Group
New York
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
KT
426
Kanaly Trust
Texas
$72K – – –
BBPWM
427
Blue Bell Private Wealth Management
Pennsylvania
$70K – – –
OC
428
Oakworth Capital
Alabama
$70K – – –
JFGIW
429
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$67K – – –
First Manhattan
430
First Manhattan
New York
$66K +$19.1K +290 +41%
NSIM
431
North Star Investment Management
Illinois
$59K – – –
BAM
432
Barrett Asset Management
New York
$58K – – –
Nordea Investment Management
433
Nordea Investment Management
Sweden
$57K +$57K +858 New
HNB
434
Huntington National Bank
Ohio
$55K -$482K -7,147 -90%
SAC
435
Smith Affiliated Capital
New York
$50.2K -$35.1K – –
SIA
436
Stancorp Investment Advisers
Oregon
$39K +$39K +580 New
MAM
437
Mizuho Asset Management
Japan
$35K – – –
FNYS
438
First New York Securities
New York
$33.4K -$241K -3,600 -88%
Fifth Third Bancorp
439
Fifth Third Bancorp
Ohio
$33K -$491K -7,269 -94%
OIA
440
Optimum Investment Advisors
Illinois
$33K +$33K +500 New
SNT
441
Security National Trust
West Virginia
$31K +$31K +466 New
SAMC
442
Shinko Asset Management Company
Japan
$27K – – –
ED
443
Exane Derivatives
France
$25.3K +$25.3K +378 New
KPCM
444
Kings Point Capital Management
New York
$25K – – –
NES
445
New England Securities
New York
$22K +$14.6K +216 +196%
TRCT
446
Tower Research Capital (TRC)
New York
$20K -$404K -5,943 -95%
KCM
447
Karp Capital Management
California
$20K +$20K +300 New
LWM
448
LBA Wealth Management
Florida
$20K +$20K +300 New
Royal London Asset Management
449
Royal London Asset Management
United Kingdom
$18.9K +$4.18K +6,329 +29%
Manulife (Manufacturers Life Insurance)
450
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.1K -$3 -48 -0%
16 17
18
19 20