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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 %
SM
501
Seminole Management
New York
– – -668,941 Closed
CHCM
502
Columbus Hill Capital Management
New Jersey
– – -391,404 Closed
AA
503
Antipodean Advisors
New York
– – -326,000 Closed
ED
504
Exane Derivatives
France
– – -319,089 Closed
MCM
505
Masters Capital Management
Georgia
– – -250,000 Closed
DCM
506
Decatur Capital Management
Georgia
– – -210,990 Closed
ICAP
507
Independence Capital Asset Partners
Colorado
– – -205,148 Closed
AAM
508
Alpine Associates Management
Florida
– – -184,256 Closed
UOC
509
UBS O'Connor
Illinois
– – -184,085 Closed
IIM
510
Ivory Investment Management
New York
– – -169,287 Closed
MFM
511
Marianas Fund Management
New York
– – -165,700 Closed
BIM
512
Bogle Investment Management
Massachusetts
– – -164,064 Closed
AG
513
Artal Group
Luxembourg
– – -150,000 Closed
V
514
Veritable
Delaware
– – -142,749 Closed
CWM
515
CIBC World Markets
New York
– – -140,000 Closed
KCM
516
Kingdon Capital Management
New York
– – -130,000 Closed
CCM
517
Cobalt Capital Management
New Jersey
– – -129,400 Closed
State of Tennessee, Department of Treasury
518
State of Tennessee, Department of Treasury
Tennessee
– – -123,835 Closed
Marshall Wace
519
Marshall Wace
United Kingdom
– – -114,960 Closed
MCM
520
MKP Capital Management
New York
– – -93,227 Closed
AIM
521
Artemis Investment Management
United Kingdom
– – -87,526 Closed
GCP
522
GSA Capital Partners
United Kingdom
– – -87,354 Closed
3NC
523
300 North Capital
California
– – -74,460 Closed
SPC
524
Standard Pacific Capital
California
– – -71,460 Closed
BS
525
Bow Street
New York
– – -58,344 Closed
19 20
21
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