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United Airlines
UAL

Overview Fund Activity

521 hedge funds and large institutions have $12.5B invested in United Airlines in 2016 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 176 increasing their positions, 207 reducing their positions, and 90 closing their positions.

Holders
521
Holders Change
-16
Holders Change %
-2.98%
% of All Funds
13.92%
Holding in Top 10
17
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-29.17%
% of All Funds
0.45%
New
78
Increased
176
Reduced
207
Closed
90
Calls
$331M
Puts
$334M
Net Calls
-$3.54M
Net Calls Change
-$120M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$176M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$133M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$80M
4
PCM
4
PAR Capital Management
Massachusetts
$669M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$56.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$438M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$405M
3
CCI
3
Columbus Circle Investors
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$617M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$952M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$102M 2,478,129 +153,914 +7%
OA
27
Omega Advisors
New York
$97.1M 2,366,474 +391,846 +20%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$96.3M 2,345,787 -319,236 -12%
Capital World Investors
29
Capital World Investors
California
$93.9M 2,287,944 -376,056 -14%
BG
30
BlackRock Group
United Kingdom
$90.4M 2,202,574 +184,196 +9%
PI
31
Putnam Investments
Massachusetts
$83.2M 2,027,552 +796,451 +65%
Diamond Hill Capital Management
32
Diamond Hill Capital Management
Ohio
$80M 1,948,220 +1,948,220 New
RFS
33
Rockefeller Financial Services
New York
$78.3M 1,906,930 -21,254 -1%
Prudential Financial
34
Prudential Financial
New Jersey
$76.6M 1,865,899 +1,059,540 +131%
BIM
35
BlackRock Investment Management
Delaware
$76.6M 1,865,497 -249,221 -12%
CCM
36
Causeway Capital Management
California
$73.5M 1,564,602 -1,118,350 -42%
CLM
37
ClearBridge LLC (Maryland)
Maryland
$72.3M 1,761,416 +102 +0%
O
38
OppenheimerFunds
New York
$70.6M 1,719,997 +68,547 +4%
TCIM
39
TIAA CREF Investment Management
New York
$69.6M 1,695,767 -555,335 -25%
Wells Fargo
40
Wells Fargo
California
$66.9M 1,630,908 -286,618 -15%
Morgan Stanley
41
Morgan Stanley
New York
$63M 1,535,292 -107,820 -7%
Goldman Sachs
42
Goldman Sachs
New York
$60M 1,462,608 -2,522,668 -63%
DLA
43
Douglas Lane & Associates
New York
$58.6M 1,428,577 -20,301 -1%
Norges Bank
44
Norges Bank
Norway
$56.6M 1,379,301 -96,616 -7%
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$56.4M 1,375,000 +1,370,000 +27,400%
UBS AM
46
UBS AM
Illinois
$55.7M 1,357,376 -32,111 -2%
MVP
47
Miller Value Partners
Florida
$55.1M 1,343,700 -299,725 -18%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$53.2M 1,295,776 +3,315 +0.3%
TBC
49
Three Bays Capital
Massachusetts
$52.5M 1,279,253 +1,279,253 New
APG Asset Management
50
APG Asset Management
Netherlands
$52.4M 1,277,039 -9,000 -0.7%
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