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United Airlines
UAL

Overview Fund Activity

546 hedge funds and large institutions have $18.3B invested in United Airlines in 2017 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 131 increasing their positions, 229 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
546
Holders Change
+8
Holders Change %
+1.49%
% of All Funds
12.4%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.39%
New
91
Increased
131
Reduced
229
Closed
77
Calls
$665M
Puts
$833M
Net Calls
-$168M
Net Calls Change
+$322M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$578M
2
Primecap Management
2
Primecap Management
California
$1.84B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$170M
4
Capital World Investors
4
Capital World Investors
California
$374M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$102M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$142M
2
PCM
2
PAR Capital Management
Massachusetts
$1.04B
3
Morgan Stanley
3
Morgan Stanley
New York
$130M
4
AL
4
AJO LP
Pennsylvania
$4.28M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$3.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
26
Frontier Capital Management
Massachusetts
$118M -$2.01M -29,791 -2%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$118M -$2.95M -43,760 -2%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$116M +$48.6M +720,723 +72%
Westfield Capital Management
29
Westfield Capital Management
Massachusetts
$104M -$13.4M -198,304 -11%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$102M +$96.8M +1,436,026 +1,700%
GJL
31
Gendell Jeffrey L
$100M +$21.8M +323,554 +28%
DLA
32
Douglas Lane & Associates
New York
$87.7M +$2.35M +34,809 +3%
RFS
33
Rockefeller Financial Services
New York
$81.6M +$19.4M +287,842 +31%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$74.1M +$307K +4,552 +0.4%
PPA
35
Parametric Portfolio Associates
Washington
$73.2M +$4M +59,359 +6%
MVP
36
Miller Value Partners
Florida
$70.3M -$625K -9,275 -0.9%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$70.2M -$469K -6,962 -0.7%
AAMU
38
Amundi Asset Management US
Massachusetts
$68.3M +$23M +341,989 +51%
BCM
39
Bridgeway Capital Management
Texas
$65.6M +$795K +11,800 +1%
Wells Fargo
40
Wells Fargo
California
$64.4M -$24.9M -368,906 -28%
O
41
OppenheimerFunds
New York
$61.7M -$22M -326,578 -26%
Bank of America
42
Bank of America
North Carolina
$61.1M -$55.7M -826,432 -48%
Norges Bank
43
Norges Bank
Norway
$61M -$15.4M -227,932 -20%
SO
44
STRS Ohio
Ohio
$60.3M +$13.1M +194,610 +28%
TCIM
45
TIAA CREF Investment Management
New York
$59.1M -$16.3M -242,264 -22%
Charles Schwab
46
Charles Schwab
California
$59M -$1.11M -16,489 -2%
TSW
47
Thompson Siegel & Walmsley
Virginia
$58.1M -$8.97M -133,027 -13%
GC
48
Guggenheim Capital
Illinois
$57.9M -$9.06M -134,354 -14%
Invesco
49
Invesco
Georgia
$57M +$1.08M +16,067 +2%
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$55.8M -$39.9M -591,670 -42%
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