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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 %
NIMI
551
Natixis Investment Managers International
France
– – -4,666 Closed
HH
552
Hilltop Holdings
Texas
– – -4,640 Closed
AA
553
Apriem Advisors
California
– – -4,000 Closed
CAS
554
CTC Alternative Strategies
Illinois
– – -3,820 Closed
RCM
555
Rotella Capital Management
Washington
– – -3,800 Closed
TC
556
TradeLink Capital
Illinois
– – -3,642 Closed
RCM
557
Reynolds Capital Management
Nevada
– – -3,400 Closed
SAM
558
Shamrock Asset Management
Texas
– – -3,389 Closed
NFG
559
Nadler Financial Group
Illinois
– – -3,365 Closed
DC
560
Davenport & Co
Virginia
– – -3,350 Closed
PC
561
Pecaut & Co
Iowa
– – -3,000 Closed
JIM
562
Jupiter Investment Management
United Kingdom
– – -2,200 Closed
SOAMC
563
Spirit of America Management Corp
New York
– – -1,200 Closed
JFGIW
564
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– – -1,000 Closed
ZB
565
Zions Bancorporation
Utah
– – -329 Closed
AP
566
Advisors Preferred
Maryland
– – -320 Closed
LWM
567
LBA Wealth Management
Florida
– – -300 Closed
QI
568
Qualcomm Inc
California
– – -100 Closed
AF
569
Arrow Financial
New York
– – -83 Closed
WTB
570
Washington Trust Bank
Washington
– – -50 Closed
DSC
571
Duncker Streett & Co
Missouri
$0 5 – –
JCM
572
JS Capital Management
New York
– – – –
JT
573
Jump Trading
Illinois
– – – –
PC
574
Pomelo Capital
New York
– – – –
BFM
575
Boothbay Fund Management
New York
– – – –
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