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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 %
DCM
551
Driehaus Capital Management
Illinois
– -$1.46M -24,302 Closed
EAM
552
Eagle Asset Management
Florida
– -$1.27M -21,288 Closed
EVM
553
Eaton Vance Management
Massachusetts
– -$1.21M -20,222 Closed
TAF
554
Tredje AP-fonden
Sweden
– -$899K -19,631 Closed
JIP
555
Jaffetilchin Investment Partners
Florida
– -$1.13M -18,824 Closed
BIM
556
BRC Investment Management
Colorado
– -$1.1M -18,321 Closed
HW
557
Hancock Whitney
Mississippi
– -$1.01K -16,800 Closed
IPC
558
Independent Portfolio Consultants
Florida
– -$993K -16,590 Closed
DVM
559
Dreman Value Management
Florida
– -$954K -15,930 Closed
AC
560
Allstate Corporation
Illinois
– -$946K -15,799 Closed
PMAM
561
Picton Mahoney Asset Management
Ontario, Canada
– -$881K -14,710 Closed
LP
562
LMR Partners
United Kingdom
– -$811 -13,533 Closed
HCMT
563
Highland Capital Management (Tennessee)
Tennessee
– -$801K -13,377 Closed
ASC
564
Atalanta Sosnoff Capital
New York
– -$723K -12,080 Closed
HAM
565
Highstreet Asset Management
Ontario, Canada
– -$686K -11,455 Closed
FA
566
FDx Advisors
Illinois
– -$665K -11,114 Closed
MFS
567
Monetta Financial Services
Illinois
– -$599K -10,000 Closed
IIM
568
Ivory Investment Management
New York
– -$578K -9,649 Closed
SC
569
Scotia Capital
Ontario, Canada
– -$548K -9,156 Closed
MF
570
Magnetar Financial
Illinois
– -$434K -7,244 Closed
ZDA
571
Zweig-DiMenna Associates
New York
– -$425K -7,100 Closed
GC
572
Guardian Capital
Ontario, Canada
– -$401K -6,707 Closed
W
573
Wealthfront
California
– -$366K -6,110 Closed
TAM
574
Tocqueville Asset Management
New York
– -$363K -6,064 Closed
GCMG
575
Gyroscope Capital Management Group
Florida
– -$345K -5,758 Closed
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