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United Airlines
UAL

Overview Fund Activity

596 hedge funds and large institutions have $22.5B invested in United Airlines in 2017 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 177 increasing their positions, 252 reducing their positions, and 52 closing their positions.

Holders
596
Holders Change
+27
Holders Change %
+4.75%
% of All Funds
14.88%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.65%
New
85
Increased
177
Reduced
252
Closed
52
Calls
$376M
Puts
$563M
Net Calls
-$188M
Net Calls Change
-$16.5M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$524M
2
Primecap Management
2
Primecap Management
California
$1.67B
3
Morgan Stanley
3
Morgan Stanley
New York
$369M
4
Boston Partners
4
Boston Partners
Massachusetts
$364M
5
Millennium Management
5
Millennium Management
New York
$97M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$231M
2
BlackRock
2
BlackRock
New York
$1.57B
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$14.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$859M
5
CCP
5
Cyrus Capital Partners
New York
$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
26
Putnam Investments
Massachusetts
$151M +$2.8M +37,156 +2%
Diamond Hill Capital Management
27
Diamond Hill Capital Management
Ohio
$149M -$6.41M -85,238 -4%
Ameriprise
28
Ameriprise
Minnesota
$148M -$11M -145,613 -7%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$147M -$15.9M -211,293 -10%
OSAM
30
O'Shaughnessy Asset Management
Connecticut
$144M -$5.36M -71,252 -4%
OA
31
Omega Advisors
New York
$125M – – –
Bank of America
32
Bank of America
North Carolina
$108M +$46M +611,705 +74%
CG
33
Carmignac Gestion
France
$104M -$25.9M -344,256 -20%
Westfield Capital Management
34
Westfield Capital Management
Massachusetts
$102M -$15.2M -201,505 -13%
DLA
35
Douglas Lane & Associates
New York
$98.7M -$1.86M -24,780 -2%
Millennium Management
36
Millennium Management
New York
$97M +$93.4M +1,241,483 +2,639%
APG Asset Management
37
APG Asset Management
Netherlands
$95.9M – – –
Invesco
38
Invesco
Georgia
$93.5M -$4.86M -64,639 -5%
CLM
39
ClearBridge LLC (Maryland)
Maryland
$90.8M -$11.2M -149,240 -11%
Norges Bank
40
Norges Bank
Norway
$89.9M +$7.89M +104,820 +10%
TCIM
41
TIAA CREF Investment Management
New York
$88.7M -$9.41M -125,068 -10%
ABC
42
Anchor Bolt Capital
Illinois
$88.2M -$36.9M -491,017 -30%
Wells Fargo
43
Wells Fargo
California
$87.3M -$51.7M -686,432 -37%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$86.3M +$1.38M +18,310 +2%
PPA
45
Parametric Portfolio Associates
Washington
$84.7M +$44.3M +589,040 +110%
MVP
46
Miller Value Partners
Florida
$80.8M -$3.03M -40,200 -4%
TA
47
Teachers Advisors
New York
$79.7M -$6.24M -82,876 -7%
Deutsche Bank
48
Deutsche Bank
Germany
$79.2M +$28M +372,505 +55%
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$73.2M +$41.8M +555,304 +133%
BCM
50
Bridgeway Capital Management
Texas
$72.4M -$1.84M -24,500 -2%
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