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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
$1.21B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$838M
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
$161M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$490M
2
Boston Partners
Boston Partners
Massachusetts
$115M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$295M
4
CG
Carmignac Gestion
France
$0
5
AQR Capital Management
AQR Capital Management
Connecticut
$314M
Name Holding Trade Value Shares
Change 		Shares
Change %
PE
551
Point72 Europe
United Kingdom
– -$9.77M -129,800 Closed
JG
552
Jefferies Group
New York
– -$9.43M -125,341 Closed
SCM
553
Sterling Capital Management
North Carolina
– -$8.92M -118,522 Closed
MAM
554
Martingale Asset Management
Massachusetts
– -$7.26M -96,452 Closed
CF
555
CNA Financial
Illinois
– -$5.55M -73,800 Closed
PP
556
PDT Partners
New York
– -$5.1M -67,818 Closed
MCM
557
Matarin Capital Management
New York
– -$4.75M -63,115 Closed
CEI
558
Clark Estates Inc
New York
– -$4.67M -62,000 Closed
TAM
559
Telemark Asset Management
Massachusetts
– -$4.52M -60,000 Closed
AP
560
Archon Partners
New Jersey
– -$4.29M -57,000 Closed
CMBA
561
C.M. Bidwell & Associates
Hawaii
– -$3.89M -51,710 Closed
NIT
562
NumerixS Investment Technologies
British Columbia, Canada
– -$3.31M -43,936 Closed
MC
563
Maverick Capital
Texas
– -$3.24M -43,080 Closed
BS
564
Banco Santander
Spain
– -$2.81M -42,778 Closed
JCM
565
Jafra Capital Management
New York
– -$2.78M -36,969 Closed
CG
566
Clinton Group
New York
– -$2.36M -31,307 Closed
Fidelity International
567
Fidelity International
Bermuda
– -$2.29M -30,373 Closed
TI
568
Trexquant Investment
Connecticut
– -$2.28M -30,300 Closed
Rafferty Asset Management
569
Rafferty Asset Management
New York
– -$2.16M -28,730 Closed
CPC
570
Cookson Peirce & Co
Pennsylvania
– -$1.98M -26,240 Closed
SM
571
Sciencast Management
New Jersey
– -$1.82M -24,209 Closed
BA
572
Bridgewater Associates
Connecticut
– -$1.81M -24,001 Closed
QAM
573
Quantres Asset Management
Cayman Islands
– -$1.47M -19,500 Closed
FRM
574
Fox Run Management
Connecticut
– -$1.46M -19,400 Closed
DTL
575
Dynamic Technology Lab
Singapore
– -$1.29M -17,181 Closed
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