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United Airlines
UAL

Overview Fund Activity

386 hedge funds and large institutions have $16.4B invested in United Airlines in 2014 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 118 increasing their positions, 131 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
386
Holders Change
+37
Holders Change %
+10.6%
% of All Funds
11.16%
Holding in Top 10
22
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.76%
% of All Funds
0.64%
New
86
Increased
118
Reduced
131
Closed
42
Calls
$639M
Puts
$246M
Net Calls
+$393M
Net Calls Change
+$217M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$615M
2
Capital World Investors
Capital World Investors
California
$1.45B
3
Primecap Management
Primecap Management
California
$651M
4
SFM
Systematic Financial Management
New Jersey
$139M
5
MCM
Marsico Capital Management
Colorado
$86.4M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$376M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.79B
3
PC
PointState Capital
New York
$58.4M
4
Goldman Sachs
Goldman Sachs
New York
$192M
5
AM
Appaloosa Management
Florida
$207M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
26
Sculptor Capital
New York
$134M +$77.1M +1,726,993 +136%
CGM
27
Capital Growth Management
Massachusetts
$120M +$51.8M +1,160,000 +76%
CRAM
28
Claren Road Asset Management
New York
$118M +$58M +1,300,000 +96%
TCIM
29
TIAA CREF Investment Management
New York
$118M +$22.2M +496,384 +23%
CLM
30
ClearBridge LLC (Maryland)
Maryland
$107M -$133K -2,981 -0.1%
ACM
31
Altimeter Capital Management
Massachusetts
$91.7M +$3.26M +73,083 +4%
Northern Trust
32
Northern Trust
Illinois
$89.2M +$12.2M +272,426 +16%
MCM
33
Marsico Capital Management
Colorado
$86.4M +$86.4M +1,936,328 New
Geode Capital Management
34
Geode Capital Management
Massachusetts
$79.6M +$4.95M +110,908 +7%
BIM
35
BlackRock Investment Management
Delaware
$79.5M -$51.7M -1,158,939 -39%
KCM
36
Knighthead Capital Management
New York
$78.1M +$5.2M +116,565 +7%
EVM
37
Eaton Vance Management
Massachusetts
$77.6M +$70.3M +1,575,656 +967%
CCI
38
Columbus Circle Investors
$76.5M +$76.5M +1,713,577 New
MVP
39
Miller Value Partners
Florida
$76.3M +$147K +3,300 +0.2%
DCLA
40
Douglas C. Lane & Associates
New York
$75.9M -$1.85M -41,398 -2%
MAA
41
Managed Account Advisors
New Jersey
$63.8M +$6.17M +138,167 +11%
AAMU
42
Amundi Asset Management US
Massachusetts
$60.7M +$3.88M +86,973 +7%
TD Asset Management
43
TD Asset Management
Ontario, Canada
$59.4M +$50M +1,120,510 +532%
PC
44
PointState Capital
New York
$58.4M -$98M -2,195,288 -63%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$57.6M +$213K +4,769 +0.4%
American Century Companies
46
American Century Companies
Missouri
$56.7M +$56.7M +1,271,045 New
RFS
47
Rockefeller Financial Services
New York
$56.1M +$11.5M +257,136 +26%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$55.8M -$11.7M -261,900 -17%
EIP
49
Epoch Investment Partners
New York
$55.5M +$55.5M +1,243,085 New
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$54M +$11.8M +272,014 +28%
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