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United Airlines
UAL

Overview Fund Activity

579 hedge funds and large institutions have $23.5B invested in United Airlines in 2018 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 149 increasing their positions, 243 reducing their positions, and 55 closing their positions.

Holders
579
Holders Change
+34
Holders Change %
+6.24%
% of All Funds
13.26%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.5%
New
93
Increased
149
Reduced
243
Closed
55
Calls
$1.56B
Puts
$1.03B
Net Calls
+$527M
Net Calls Change
+$419M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$916M
2
LPU
2
Lansdowne Partners (UK)
United Kingdom
$465M
3
Deutsche Bank
3
Deutsche Bank
Germany
$192M
4
Millennium Management
4
Millennium Management
New York
$207M
5
AC
5
Ashler Capital
Illinois
$147M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.55B
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$43.6M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$385M
4
Barclays
4
Barclays
United Kingdom
$24.3M
5
Bank of America
5
Bank of America
North Carolina
$79.1M
Name Market Value Shares Shares
Change 		Shares
Change %
AC
26
Ashler Capital
Illinois
$147M 1,653,554 +1,156,097 +232%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$140M 1,573,446 +21,255 +1%
FCM
28
Frontier Capital Management
Massachusetts
$122M 1,365,464 -354,129 -21%
Ameriprise
29
Ameriprise
Minnesota
$108M 1,214,423 +305,140 +34%
Rockefeller Capital Management
30
Rockefeller Capital Management
New York
$108M 1,207,472 -3,089 -0.3%
DLA
31
Douglas Lane & Associates
New York
$107M 1,197,966 -59,095 -5%
Goldman Sachs
32
Goldman Sachs
New York
$104M 1,167,327 -514,744 -31%
PPA
33
Parametric Portfolio Associates
Washington
$102M 1,140,903 -22,025 -2%
Renaissance Technologies
34
Renaissance Technologies
New York
$101M 1,129,263 +1,129,263 New
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$97.4M 1,093,420 -11,476 -1%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$96.7M 1,099,777 +714,458 +185%
MVP
37
Miller Value Partners
Florida
$88.8M 996,665 -9,935 -1%
Norges Bank
38
Norges Bank
Norway
$87.2M 979,547 -91,126 -9%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$85.6M 961,261 +873,525 +996%
BCM
40
Bridgeway Capital Management
Texas
$85M 953,950 -700 -0.1%
Charles Schwab
41
Charles Schwab
California
$83.3M 934,839 +44,275 +5%
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$80.3M 901,861 -532,458 -37%
Bank of America
43
Bank of America
North Carolina
$79.1M 888,687 -706,079 -44%
TSW
44
Thompson Siegel & Walmsley
Virginia
$78.3M 878,675 +14,542 +2%
USAA
45
United Services Automobile Association
Texas
$75.8M 851,273 -149,621 -15%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$73.3M 823,098 +634,216 +336%
TA
47
Teachers Advisors
New York
$73M 819,163 -15,998 -2%
AQR Capital Management
48
AQR Capital Management
Connecticut
$72.3M 812,200 +453,559 +126%
Prudential Financial
49
Prudential Financial
New Jersey
$71.3M 800,308 -31,810 -4%
TCIM
50
TIAA CREF Investment Management
New York
$69.2M 776,821 -30,550 -4%
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