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United Airlines
UAL

Overview Fund Activity

495 hedge funds and large institutions have $18.6B invested in United Airlines in 2015 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 211 increasing their positions, 146 reducing their positions, and 74 closing their positions.

Holders
495
Holders Change
-7
Holders Change %
-1.39%
% of All Funds
13.35%
Holding in Top 10
25
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-24.24%
% of All Funds
0.67%
New
73
Increased
211
Reduced
146
Closed
74
Calls
$1.34B
Puts
$617M
Net Calls
+$726M
Net Calls Change
+$287M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$1.1B
2
CCM
2
Causeway Capital Management
California
$117M
3
Boston Partners
3
Boston Partners
Massachusetts
$226M
4
Goldman Sachs
4
Goldman Sachs
New York
$441M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$179M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.55B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$888M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$986M
4
Jennison Associates
4
Jennison Associates
New York
$114M
5
AM
5
Appaloosa Management
Florida
$80.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
476
Northwestern Mutual Wealth Management
Wisconsin
$7K 124 +29 +31%
Acadian Asset Management
477
Acadian Asset Management
Massachusetts
$6K 112 -56 -33%
CF
478
CenterStar Fund
Illinois
– – – –
DADC
479
D.A. Davidson & Co
Montana
$5K 105 – –
UFA
480
US Financial Advisors
Massachusetts
$5K 90 – –
PTC
481
Philadelphia Trust Company
Pennsylvania
$4.75K 252 -14,100 -98%
AF
482
Allworth Financial
California
$4K 67 – –
AC
483
Alexandria Capital
Virginia
$4K 71 +71 New
ACS
484
Archford Capital Strategies
Illinois
$3K 49 – –
GXMC
485
Global X Management Company
New York
$3K 58 +58 New
EFSCE
486
Enterprise Financial Services Corp (EFSC)
Missouri
$2K 40 -123 -75%
CAW
487
Cornerstone Advisors (Washington)
Washington
$2K 38 – –
FHA
488
First Horizon Advisors
Tennessee
$2K 48 +26 +118%
SHJ
489
Sharkey, Howes & Javer
Colorado
$2K 44 +44 New
QCG
490
Quadrant Capital Group
Ohio
$2K 54 +54 New
CTC
491
Central Trust Company
Missouri
$1K 27 -673 -96%
CAM
492
ClariVest Asset Management
California
$1K 20 – –
WA
493
WFG Advisors
Texas
$1K 15 – –
TFO
494
Tarbox Family Office
California
$1K 10 +10 New
LWA
495
Lenox Wealth Advisors
New York
$1K 22 +22 New
WEC
496
Winslow Evans & Crocker
Massachusetts
$160 4 – –
PCM
497
Pennant Capital Management
New Jersey
– – -1,015,000 Closed
CANY
498
Caxton Associates (New York)
New York
– – -730,700 Closed
MC
499
Maplelane Capital
New York
– – -703,500 Closed
HIMCH
500
Hartford Investment Management Co (HIMCO)
Connecticut
– – -695,990 Closed
18 19
20
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