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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 %
MC
576
Menta Capital
California
– -$341K -5,700 Closed
Axa
577
Axa
France
– -$323K -5,400 Closed
CONA
578
Capital One National Association
New York
– -$305K -5,088 Closed
SFWA
579
Summit Financial Wealth Advisors
Louisiana
– -$299K -5,000 Closed
CL
580
CPWM LLC
Washington
– -$287K -4,802 Closed
FDS
581
First Dallas Securities
Texas
– -$283K -4,725 Closed
HH
582
Hilltop Holdings
Texas
– -$278K -4,640 Closed
UR
583
USCA RIA
Texas
– -$269K -4,501 Closed
IAM
584
Integre Asset Management
New York
– -$266K -4,447 Closed
MNBTD
585
Moody National Bank Trust Division
Texas
– -$263K -4,394 Closed
AP
586
Advisor Partners
California
– -$252K -4,207 Closed
DC
587
Davenport & Co
Virginia
– -$251K -4,200 Closed
NERM
588
New England Research & Management
Illinois
– -$245K -4,100 Closed
CCA
589
Covey Capital Advisors
Georgia
– -$239K -4,000 Closed
TC
590
TradeLink Capital
Illinois
– -$234K -3,910 Closed
ECM
591
Everence Capital Management
Indiana
– -$233K -3,890 Closed
BAM
592
Brave Asset Management
New Jersey
– -$227K -3,800 Closed
LP
593
LGL Partners
Pennsylvania
– -$224K -3,750 Closed
RJT
594
Raymond James Trust
Florida
– -$223K -3,733 Closed
CCIA
595
Campbell & Co Investment Adviser
Maryland
– -$220K -3,668 Closed
HTC
596
Haverford Trust Company
Pennsylvania
– -$216K -3,603 Closed
BFM
597
Boothbay Fund Management
New York
– -$208K -3,477 Closed
TDC
598
Thompson Davis & Co
Virginia
– -$169K -2,817 Closed
PAM
599
PartnerRe Asset Management
Connecticut
– -$146K -2,432 Closed
AssetMark Inc
600
AssetMark Inc
California
– -$57K -953 Closed
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