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United Airlines
UAL

Overview Fund Activity

473 hedge funds and large institutions have $23.5B invested in United Airlines in 2014 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 142 increasing their positions, 150 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
473
Holders Change
+66
Holders Change %
+16.22%
% of All Funds
12.62%
Holding in Top 10
43
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+72%
% of All Funds
1.15%
New
124
Increased
142
Reduced
150
Closed
52
Calls
$1.4B
Puts
$783M
Net Calls
+$617M
Net Calls Change
+$139M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.32B
2
PC
PointState Capital
New York
$197M
3
FAM
Fred Alger Management
New York
$176M
4
Capital World Investors
Capital World Investors
California
$2.69B
5
ACM
Altimeter Capital Management
Massachusetts
$322M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$204M
2
BA
BlackRock Advisors
Delaware
$260M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.51B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.28B
5
SIG
Senator Investment Group
New York
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
CRAM
476
Claren Road Asset Management
New York
– -$66.7M -1,425,000 Closed
PCM
477
Palestra Capital Management
New York
– -$39.1M -835,494 Closed
PI
478
Putnam Investments
Massachusetts
– -$29.3M -625,900 Closed
TPCM
479
Tide Point Capital Management
Connecticut
– -$25.7M -550,000 Closed
Capital Fund Management (CFM)
480
Capital Fund Management (CFM)
France
– -$16M -341,616 Closed
Massachusetts Financial Services
481
Massachusetts Financial Services
Massachusetts
– -$13.8M -293,943 Closed
FTB
482
First Trust Bank
Bahamas
– -$13M -278,000 Closed
EAM
483
EverPoint Asset Management
Connecticut
– -$12.9M -275,175 Closed
VBCP
484
Vollero Beach Capital Partners
New York
– -$9.23M -197,218 Closed
EGM
485
Espalier Global Management
New York
– -$8.19M -175,000 Closed
KCM
486
Kennedy Capital Management
Missouri
– -$7.94M -169,775 Closed
FP
487
Foundry Partners
Minnesota
– -$6.87M -146,755 Closed
OCM
488
Oskie Capital Management
New York
– -$6.83M -146,010 Closed
PP
489
PDT Partners
New York
– -$6.45M -137,809 Closed
AL
490
Airain Ltd
Guernsey
– -$6.19M -132,227 Closed
AFG
491
American Financial Group
Ohio
– -$6.08M -130,024 Closed
BCMNY
492
Buckingham Capital Management (New York)
New York
– -$5.65M -120,689 Closed
PL
493
Perpetual Ltd
Australia
– -$4.74M -101,242 Closed
CGI
494
Caerus Global Investors
New York
– -$4.21M -90,000 Closed
LCS
495
Levin Capital Strategies
New York
– -$3.95M -84,435 Closed
LOAMU
496
Lombard Odier Asset Management (USA)
New York
– -$1.87M -40,000 Closed
ACI
497
Alpha Cubed Investments
California
– -$1.73M -37,010 Closed
JG
498
Jefferies Group
New York
– -$1.2M -25,660 Closed
TPM
499
T2 Partners Management
New York
– -$1.09M -23,266 Closed
BHA
500
Beech Hill Advisors
New York
– -$797K -17,025 Closed
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