UAL icon

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 %
AIMCA
551
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$15.7M -258,400 Closed
PG
552
Pendal Group
Australia
– -$12.8M -211,265 Closed
Credit Agricole
553
Credit Agricole
France
– -$12.2M -200,947 Closed
Alyeska Investment Group
554
Alyeska Investment Group
Illinois
– -$10.1M -165,508 Closed
NFA
555
Nationwide Fund Advisors
Ohio
– -$8.8M -144,502 Closed
LP
556
LMR Partners
United Kingdom
– -$7.26M -119,298 Closed
WCP
557
Welch Capital Partners
New York
– -$5.55M -91,200 Closed
QC
558
Quadrature Capital
United Kingdom
– -$5.14M -84,446 Closed
CAM
559
CMT Asset Management
Illinois
– -$1.11M -83,551 Closed
MFM
560
Marianas Fund Management
New York
– -$4.98M -81,800 Closed
CEP
561
Chicago Equity Partners
Illinois
– -$3.85M -63,290 Closed
PI
562
PGGM Investments
Netherlands
– -$3.76M -61,803 Closed
NIPH
563
NN Investment Partners Holdings
Netherlands
– -$3.96M -57,886 Closed
CRCM
564
Crystal Rock Capital Management
Illinois
– -$2.83M -46,437 Closed
BPM
565
Bowling Portfolio Management
Ohio
– -$2.7M -44,351 Closed
CCP
566
Corient Capital Partners
California
– -$2.14M -35,093 Closed
N
567
Natixis
France
– -$1.73M -28,410 Closed
Massachusetts Financial Services
568
Massachusetts Financial Services
Massachusetts
– -$1.66M -27,244 Closed
TF
569
TIAA FSB
Florida
– -$1.61M -26,436 Closed
CIP
570
Convergence Investment Partners
Florida
– -$1.45M -23,874 Closed
Verition Fund Management
571
Verition Fund Management
Connecticut
– -$1.33M -21,885 Closed
SEC
572
Seven Eight Capital
New York
– -$1.27M -20,925 Closed
VF
573
Virtu Financial
New York
– -$1.26M -20,608 Closed
EGM
574
Engineers Gate Manager
New York
– -$1.22M -19,978 Closed
EIM
575
Essex Investment Management
Massachusetts
– -$1.02M -16,748 Closed
21 22
23
24 25