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United Airlines
UAL

Overview Fund Activity

521 hedge funds and large institutions have $12.5B invested in United Airlines in 2016 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 176 increasing their positions, 207 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
521
Holders Change
-16
Holders Change %
-2.98%
% of All Funds
13.92%
Holding in Top 10
17
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-29.17%
% of All Funds
0.45%
New
78
Increased
176
Reduced
207
Closed
90
Calls
$331M
Puts
$334M
Net Calls
-$3.54M
Net Calls Change
-$120M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$176M
2
LSV Asset Management
LSV Asset Management
Illinois
$133M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$80M
4
PCM
PAR Capital Management
Massachusetts
$669M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$56.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$438M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$405M
3
CCI
Columbus Circle Investors
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$617M
5
Vanguard Group
Vanguard Group
Pennsylvania
$952M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMI
526
Factory Mutual Insurance
Massachusetts
– -$29.2M -488,300 Closed
TPCM
527
Tide Point Capital Management
Connecticut
– -$26.9M -450,000 Closed
KCM
528
Knighthead Capital Management
New York
– -$17.6M -294,490 Closed
N
529
Natixis
France
– -$12.9M -215,225 Closed
FCBT
530
First Citizens Bank & Trust
North Carolina
– -$11.6M -193,125 Closed
LCM
531
Logan Capital Management
Pennsylvania
– -$8.43M -140,807 Closed
ZIM
532
Zacks Investment Management
Illinois
– -$7.42M -123,875 Closed
IAM
533
Impala Asset Management
Florida
– -$6.31M -105,473 Closed
Squarepoint
534
Squarepoint
New York
– -$5.02M -83,819 Closed
GCM
535
Grisanti Capital Management
New York
– -$4.79M -79,994 Closed
HHC
536
Hutchin Hill Capital
New York
– -$4.3M -71,800 Closed
AC
537
Argentiere Capital
Switzerland
– -$4.01M -67,000 Closed
CS
538
Candriam SCA
Luxembourg
– -$3.98M -66,841 Closed
DIA
539
Denver Investment Advisors
Colorado
– -$3.78M -63,191 Closed
Two Sigma Investments
540
Two Sigma Investments
New York
– -$3.73M -62,263 Closed
GIM
541
Goelzer Investment Management
Indiana
– -$3.14M -52,409 Closed
WMSA
542
Weiss Multi-Strategy Advisers
New York
– -$3.09M -51,676 Closed
AHB
543
Abner Herrman & Brock
New Jersey
– -$2.88M -48,098 Closed
WB
544
WesBanco Bank
West Virginia
– -$2.88M -48,027 Closed
BCMNY
545
Buckingham Capital Management (New York)
New York
– -$2.71M -45,345 Closed
SSI
546
Scott & Selber Inc
Texas
– -$2.68M -44,698 Closed
SGDR
547
SPX Gestao de Recursos
Brazil
– -$2.43M -40,503 Closed
MIFH
548
Migdal Insurance & Financial Holdings
Israel
– -$2.32M -38,800 Closed
BPM
549
Bowling Portfolio Management
Ohio
– -$2.17M -36,193 Closed
SFM
550
Soros Fund Management
New York
– -$1.69M -28,306 Closed
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