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United Airlines
UAL

Overview Fund Activity

502 hedge funds and large institutions have $23.9B invested in United Airlines in 2015 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 165 increasing their positions, 189 reducing their positions, and 50 closing their positions.

Holders
502
Holders Change
+29
Holders Change %
+6.13%
% of All Funds
13.39%
Holding in Top 10
33
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-23.26%
% of All Funds
0.88%
New
83
Increased
165
Reduced
189
Closed
50
Calls
$930M
Puts
$491M
Net Calls
+$439M
Net Calls Change
-$178M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.54B
2
Goldman Sachs
2
Goldman Sachs
New York
$418M
3
AL
3
AJO LP
Pennsylvania
$190M
4
O
4
OppenheimerFunds
New York
$85.3M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$102M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$1.18B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.29B
3
Wells Fargo
3
Wells Fargo
California
$186M
4
SM
4
Seminole Management
New York
$45M
5
PC
5
PointState Capital
New York
$110M
Name Market Value Shares Shares
Change 		Shares
Change %
Westfield Capital Management
26
Westfield Capital Management
Massachusetts
$185M 2,758,116 +230,546 +9%
FAM
27
Fred Alger Management
New York
$152M 2,267,050 -358,586 -14%
SIG
28
Senator Investment Group
New York
$150M 2,225,000 +348,350 +19%
FCM
29
Frontier Capital Management
Massachusetts
$145M 2,150,215 -298,179 -12%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$142M 2,107,681 +200,227 +10%
Boston Partners
31
Boston Partners
Massachusetts
$141M 2,095,739 -66,953 -3%
SFM
32
Soros Fund Management
New York
$140M 2,088,268 +748,664 +56%
Northern Trust
33
Northern Trust
Illinois
$132M 1,969,398 +84,878 +5%
AAMU
34
Amundi Asset Management US
Massachusetts
$130M 1,927,598 +197,154 +11%
PCM
35
PAR Capital Management
Massachusetts
$127M 1,885,000 +80,000 +4%
Citadel Advisors
36
Citadel Advisors
Florida
$126M 1,873,948 +1,037,740 +124%
CLM
37
ClearBridge LLC (Maryland)
Maryland
$122M 1,813,759 -56,490 -3%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$120M 1,782,859 +633,046 +55%
MVP
39
Miller Value Partners
Florida
$113M 1,683,375 -57,250 -3%
RFS
40
Rockefeller Financial Services
New York
$113M 1,675,404 +65,797 +4%
IAM
41
Impala Asset Management
Florida
$111M 1,653,978 -522,513 -24%
PC
42
PointState Capital
New York
$110M 1,637,012 -1,309,088 -44%
DCLA
43
Douglas C. Lane & Associates
New York
$110M 1,628,816 -65,809 -4%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$103M 1,538,128 +4,267 +0.3%
Bank of America
45
Bank of America
North Carolina
$103M 1,532,513 -137,712 -8%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$102M 1,520,768 +1,084,498 +249%
BG
47
BlackRock Group
United Kingdom
$100M 1,487,037 -407,275 -21%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$98.4M 1,370,869 – –
Ameriprise
49
Ameriprise
Minnesota
$94.7M 1,408,570 -583,871 -29%
AQR Capital Management
50
AQR Capital Management
Connecticut
$93.4M 1,388,744 +619,441 +81%
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