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United Airlines
UAL

Overview Fund Activity

538 hedge funds and large institutions have $17.4B invested in United Airlines in 2017 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 176 increasing their positions, 232 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
538
Holders Change
-58
Holders Change %
-9.73%
% of All Funds
13.43%
Holding in Top 10
17
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-34.62%
% of All Funds
0.42%
New
47
Increased
176
Reduced
232
Closed
97
Calls
$268M
Puts
$757M
Net Calls
-$489M
Net Calls Change
-$302M

Top Buyers

1
PCM
PAR Capital Management
Massachusetts
+$221M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$202M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$121M
4
Renaissance Technologies
Renaissance Technologies
New York
+$50.6M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$40M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$208M
2
Boston Partners
Boston Partners
Massachusetts
-$180M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$129M
4
CG
Carmignac Gestion
France
-$104M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$89.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIA
526
Sit Investment Associates
Minnesota
$2K – – –
HR
527
Howe & Rusling
New York
$2K – – –
YWP
528
YorkBridge Wealth Partners
New York
$2K – – –
SA
529
SpiderRock Advisors
Delaware
$2K – – –
FIB
530
First Interstate Bank
Montana
$2K – – –
TFO
531
Tarbox Family Office
California
$2K +$833 +15 +71%
MA
532
MCF Advisors
Kentucky
$1K -$117K -1,516 -99%
First Manhattan
533
First Manhattan
New York
$1K -$2.4K -60 -71%
GWS
534
Glassman Wealth Services
Virginia
$1K -$1.88K -30 -65%
BWM
535
Baystate Wealth Management
Massachusetts
$1K – – –
VIA
536
Vantage Investment Advisors
Pennsylvania
$1K – – –
NR
537
Newfound Research
Massachusetts
$1K +$83 +1 +9%
VNA
538
Valley National Advisers
Pennsylvania
$1K +$1K +11 New
CG
539
Carmignac Gestion
France
– -$104M -1,380,202 Closed
ABC
540
Anchor Bolt Capital
Illinois
– -$88.2M -1,172,119 Closed
Acadian Asset Management
541
Acadian Asset Management
Massachusetts
– -$73.2M -972,736 Closed
TCM
542
Tetrem Capital Management
Manitoba, Canada
– -$39.3M -522,853 Closed
OCAM
543
Owl Creek Asset Management
New York
– -$38.4M -510,000 Closed
WMC
544
Westwood Management Corporation
Illinois
– -$28.1M -373,500 Closed
SC
545
Shellback Capital
Massachusetts
– -$18.7M -248,462 Closed
CGI
546
CI Global Investments
California
– -$18.5M -245,688 Closed
DFO
547
Duquesne Family Office
New York
– -$18.3M -243,500 Closed
TC
548
Tyvor Capital
Illinois
– -$12.6M -166,868 Closed
SCM
549
Stevens Capital Management
Pennsylvania
– -$10.5M -139,231 Closed
Arrowstreet Capital
550
Arrowstreet Capital
Massachusetts
– -$10.2M -135,000 Closed
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