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United Airlines
UAL

Overview Fund Activity

502 hedge funds and large institutions have $23.9B invested in United Airlines in 2015 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 165 increasing their positions, 189 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
502
Holders Change
+29
Holders Change %
+6.13%
% of All Funds
13.39%
Holding in Top 10
33
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-23.26%
% of All Funds
0.88%
New
83
Increased
165
Reduced
189
Closed
50
Calls
$930M
Puts
$491M
Net Calls
+$439M
Net Calls Change
-$178M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.54B
2
Goldman Sachs
Goldman Sachs
New York
$418M
3
AL
AJO LP
Pennsylvania
$190M
4
O
OppenheimerFunds
New York
$85.3M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$102M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
$1.18B
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.29B
3
Wells Fargo
Wells Fargo
California
$186M
4
SM
Seminole Management
New York
$45M
5
PC
PointState Capital
New York
$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
WEC
501
Winslow Evans & Crocker
Massachusetts
$202 – – –
CIM
502
Cambria Investment Management
California
$2 +$2 +27 New
CGM
503
Capital Growth Management
Massachusetts
– -$67.6M -1,010,000 Closed
SPC
504
Silver Point Capital
Connecticut
– -$25.1M -375,000 Closed
Two Sigma Advisers
505
Two Sigma Advisers
New York
– -$23.4M -350,165 Closed
NCA
506
Newbrook Capital Advisors
New York
– -$19.1M -286,002 Closed
ARTA
507
A.R.T. Advisors
New York
– -$18.9M -282,738 Closed
PC
508
Polar Capital
United Kingdom
– -$18.2M -272,674 Closed
LCM
509
Lomas Capital Management
New York
– -$13M -194,400 Closed
WC
510
Wexford Capital
Florida
– -$8.6M -128,534 Closed
AC
511
Ascend Capital
California
– -$8.43M -125,975 Closed
Thrivent Financial for Lutherans
512
Thrivent Financial for Lutherans
Minnesota
– -$7.56M -113,000 Closed
Nuveen Asset Management
513
Nuveen Asset Management
Illinois
– -$4.69M -70,034 Closed
FIG
514
Fortress Investment Group
New York
– -$4.48M -67,000 Closed
RP
515
Raiff Partners
New York
– -$4.28M -64,000 Closed
JT
516
Jump Trading
Illinois
– -$3.61M -53,898 Closed
GACM
517
Green Arrow Capital Management
New York
– -$3.44M -51,476 Closed
AAM
518
Aberdeen Asset Management
United Kingdom
– -$2.96M -44,178 Closed
MCM
519
Moore Capital Management
New York
– -$2.87M -42,887 Closed
MSA
520
Mason Street Advisors
Wisconsin
– -$2.7M -40,330 Closed
JCM
521
JS Capital Management
New York
– -$2.68M -40,000 Closed
NIP
522
Nicholas Investment Partners
California
– -$1.93M -28,886 Closed
NCCM
523
Nine Chapters Capital Management
New Jersey
– -$1.24M -18,600 Closed
AH
524
Achievement Holdings
Illinois
– -$1.24M -18,600 Closed
PRCM
525
Pine River Capital Management
Minnesota
– -$1.03M -15,400 Closed
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