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United Airlines
UAL

Overview Fund Activity

546 hedge funds and large institutions have $18.3B invested in United Airlines in 2017 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 131 increasing their positions, 229 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
546
Holders Change
+8
Holders Change %
+1.49%
% of All Funds
12.4%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.39%
New
91
Increased
131
Reduced
229
Closed
77
Calls
$665M
Puts
$833M
Net Calls
-$168M
Net Calls Change
+$322M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$578M
2
Primecap Management
Primecap Management
California
$1.84B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$170M
4
Capital World Investors
Capital World Investors
California
$374M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
$102M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$142M
2
PCM
PAR Capital Management
Massachusetts
$1.04B
3
Morgan Stanley
Morgan Stanley
New York
$130M
4
AL
AJO LP
Pennsylvania
$4.28M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$3.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFO
526
Tarbox Family Office
California
$2K – – –
YWP
527
YorkBridge Wealth Partners
New York
$2K – – –
TC
528
Telemus Capital
Michigan
$2K +$2K +25 New
IBOK
529
Independence Bank of Kentucky
Kentucky
$2K +$2K +28 New
PO
530
Private Ocean
California
$2K +$2K +31 New
ST
531
Smithfield Trust
Pennsylvania
$2K +$2K +35 New
CHP
532
Cable Hill Partners
Oregon
$1K -$8K -72 -89%
First Manhattan
533
First Manhattan
New York
$1K – – –
VIA
534
Vantage Investment Advisors
Pennsylvania
$1K – – –
VNA
535
Valley National Advisers
Pennsylvania
$1K – – –
MA
536
MCF Advisors
Kentucky
$1K – – –
NR
537
Newfound Research
Massachusetts
$1K – – –
SQA
538
Simon Quick Advisors
New Jersey
$1K +$1K +10 New
NCM
539
Nelson Capital Management
California
$1K +$1K +18 New
WAP
540
Wealthcare Advisory Partners
Pennsylvania
$1K +$857 +18 +600%
ST
541
Sageworth Trust
Pennsylvania
$1K +$1K +20 New
AC
542
Avestar Capital
New York
$1K +$1K +23 New
PCG
543
Private Capital Group
Connecticut
$8 +$8 +114 New
ETC
544
Evercore Trust Company
New York
– -$325M -5,333,732 Closed
APG Asset Management
545
APG Asset Management
Netherlands
– -$74.7M -1,226,973 Closed
Renaissance Technologies
546
Renaissance Technologies
New York
– -$50.6M -831,163 Closed
Voloridge Investment Management
547
Voloridge Investment Management
Florida
– -$23.5M -386,376 Closed
DK
548
Darrell & King
Virginia
– -$21.9M -360,111 Closed
BPM
549
Bronson Point Management
Connecticut
– -$19.8M -325,000 Closed
MWNA
550
Marshall Wace North America
New York
– -$17.7M -290,539 Closed
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