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United Airlines
UAL

Overview Fund Activity

495 hedge funds and large institutions have $18.6B invested in United Airlines in 2015 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 211 increasing their positions, 146 reducing their positions, and 74 closing their positions.

Holders
495
Holders Change
-7
Holders Change %
-1.39%
% of All Funds
13.35%
Holding in Top 10
25
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-24.24%
% of All Funds
0.67%
New
73
Increased
211
Reduced
146
Closed
74
Calls
$1.34B
Puts
$617M
Net Calls
+$726M
Net Calls Change
+$287M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$1.1B
2
CCM
2
Causeway Capital Management
California
$117M
3
Boston Partners
3
Boston Partners
Massachusetts
$226M
4
Goldman Sachs
4
Goldman Sachs
New York
$441M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$179M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.55B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$888M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$986M
4
Jennison Associates
4
Jennison Associates
New York
$114M
5
AM
5
Appaloosa Management
Florida
$80.4M
Name Market Value Shares Shares
Change 		Shares
Change %
OA
26
Omega Advisors
New York
$149M 2,810,028 -25,200 -0.9%
PCM
27
PAR Capital Management
Massachusetts
$140M 2,642,632 +757,632 +40%
CCM
28
Causeway Capital Management
California
$117M 1,889,402 +1,889,402 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$117M 2,207,366 +99,685 +5%
FCM
30
Frontier Capital Management
Massachusetts
$115M 2,169,878 +19,663 +0.9%
Jennison Associates
31
Jennison Associates
New York
$114M 2,152,770 -3,091,318 -59%
Northern Trust
32
Northern Trust
Illinois
$101M 1,909,877 -59,521 -3%
Wells Fargo
33
Wells Fargo
California
$101M 1,904,636 -860,167 -31%
Axa
34
Axa
France
$99.2M 1,871,500 +1,692,400 +945%
BG
35
BlackRock Group
United Kingdom
$99M 1,867,818 +380,781 +26%
Bank of America
36
Bank of America
North Carolina
$97.9M 1,846,702 +314,189 +21%
RFS
37
Rockefeller Financial Services
New York
$97M 1,830,013 +154,609 +9%
CLM
38
ClearBridge LLC (Maryland)
Maryland
$96.3M 1,817,409 +3,650 +0.2%
SIG
39
Senator Investment Group
New York
$92.8M 1,750,000 -475,000 -21%
Morgan Stanley
40
Morgan Stanley
New York
$91.3M 1,721,919 +368,635 +27%
MVP
41
Miller Value Partners
Florida
$89.2M 1,683,375 – –
AAMU
42
Amundi Asset Management US
Massachusetts
$88.6M 1,671,257 -256,341 -13%
BIM
43
BlackRock Investment Management
Delaware
$86.9M 1,639,440 +353,562 +27%
DCLA
44
Douglas C. Lane & Associates
New York
$85.9M 1,619,866 -8,950 -0.5%
O
45
OppenheimerFunds
New York
$82.3M 1,551,972 +283,945 +22%
AM
46
Appaloosa Management
Florida
$80.4M 1,516,876 -2,451,593 -62%
SIM
47
Stelliam Investment Management
New York
$76.5M 1,442,500 +1,403,900 +3,637%
Invesco
48
Invesco
Georgia
$76.3M 1,440,252 +375,300 +35%
UBS Group
49
UBS Group
Switzerland
$76.3M 1,439,436 +676,875 +89%
Norges Bank
50
Norges Bank
Norway
$75.4M 1,423,068 +154,083 +12%
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