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United Airlines
UAL

Overview Fund Activity

601 hedge funds and large institutions have $21.6B invested in United Airlines in 2019 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 194 increasing their positions, 228 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
601
Holders Change
+24
Holders Change %
+4.16%
% of All Funds
11.87%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.34%
New
85
Increased
194
Reduced
228
Closed
47
Calls
$1.36B
Puts
$1.36B
Net Calls
-$4.27M
Net Calls Change
+$7.39M

Top Buyers

1
BlackRock
BlackRock
New York
$1.31B
2
Renaissance Technologies
Renaissance Technologies
New York
$294M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$234M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$165M
5
N
Natixis
France
$42.3M

Top Sellers

1
Invesco
Invesco
Georgia
$106M
2
CCP
Cyrus Capital Partners
New York
$0
3
Citadel Advisors
Citadel Advisors
Florida
$251M
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
$1.31M
5
LPU
Lansdowne Partners (UK)
United Kingdom
$425M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$108M +$9.19M +104,320 +9%
APG Asset Management
27
APG Asset Management
Netherlands
$107M -$33.3M -424,132 -24%
Invesco
28
Invesco
Georgia
$106M -$198M -2,250,357 -65%
CLG
29
Cooperman Leon G
$102M – – –
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$93.6M +$3.73M +42,292 +4%
Norges Bank
31
Norges Bank
Norway
$93.5M -$3.24M -36,803 -3%
PPA
32
Parametric Portfolio Associates
Washington
$91.2M -$5.92M -67,258 -6%
Charles Schwab
33
Charles Schwab
California
$90.7M -$2.81M -31,932 -3%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$83.8M -$3.9M -44,270 -4%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$81.7M +$26.8M +304,235 +49%
Deutsche Bank
36
Deutsche Bank
Germany
$80.5M +$13.6M +154,269 +20%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$65.9M -$33.6M -380,888 -34%
DLA
38
Douglas Lane & Associates
New York
$63.5M -$3.72M -42,203 -6%
Morgan Stanley
39
Morgan Stanley
New York
$61M -$54.6M -619,480 -47%
CAM
40
Crake Asset Management
United Kingdom
$59.8M +$59.8M +679,208 New
FCM
41
Frontier Capital Management
Massachusetts
$56.7M -$5.59M -63,409 -9%
NM
42
NWI Management
New York
$55.5M -$2.64M -30,000 -5%
Legal & General Group
43
Legal & General Group
United Kingdom
$55.4M +$1.43M +16,200 +3%
AIMCA
44
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$54.7M +$23M +260,900 +73%
Ensign Peak Advisors
45
Ensign Peak Advisors
Utah
$53.4M +$53.4M +605,946 New
Prudential Financial
46
Prudential Financial
New Jersey
$52.1M +$6.87M +77,977 +15%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$50.9M -$1.99M -22,552 -4%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$49.7M +$26.4M +299,305 +113%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$48.7M -$3.12M -35,400 -6%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$47.8M +$21.8M +247,765 +84%
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