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United Airlines
UAL

Overview Fund Activity

349 hedge funds and large institutions have $13.6B invested in United Airlines in 2013 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 111 increasing their positions, 118 reducing their positions, and 40 closing their positions.

Holders
349
Holders Change
+38
Holders Change %
+12.22%
% of All Funds
10.14%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.61%
New
80
Increased
111
Reduced
118
Closed
40
Calls
$636M
Puts
$460M
Net Calls
+$176M
Net Calls Change
+$165M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$773M
2
PC
2
PointState Capital
New York
$133M
3
SIG
3
Senator Investment Group
New York
$136M
4
CGM
4
Capital Growth Management
Massachusetts
$57.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$224M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.7B
2
AM
2
Appaloosa Management
Florida
$229M
3
CC
3
Carlson Capital
Texas
$0
4
JHIU
4
Janus Henderson Investors US
Colorado
$670M
5
BA
5
BlackRock Advisors
Delaware
$378M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
51
Franklin Resources
California
$42.7M 1,129,330 -4,100 -0.4%
PI
52
Putnam Investments
Massachusetts
$38.7M 1,023,527 -1,322,500 -56%
RFS
53
Rockefeller Financial Services
New York
$37.8M 999,002 +999,002 New
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$37.1M 975,482 +191,407 +24%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$37.1M 980,160 -56,022 -5%
MP
56
MSD Partners
New York
$34.4M 908,243 +908,243 New
Los Angeles Capital Management
57
Los Angeles Capital Management
California
$33.7M 891,557 +4,439 +0.5%
CCP
58
Clough Capital Partners
Massachusetts
$32.2M 851,000 -169,629 -17%
Citigroup
59
Citigroup
New York
$32M 845,260 +347,633 +70%
BlackRock
60
BlackRock
New York
$29.1M 769,451 -42,952 -5%
Morgan Stanley
61
Morgan Stanley
New York
$28.9M 765,169 +34,086 +5%
TA
62
Teachers Advisors
New York
$28.8M 761,976 -139,225 -15%
SAC
63
Smith Affiliated Capital
New York
– – – –
RCM
64
Redwood Capital Management
New York
$28.2M 744,885 -255,345 -26%
Barclays
65
Barclays
United Kingdom
$28M 755,582 +67,400 +10%
SFM
66
Soros Fund Management
New York
$27.3M 721,594 +721,594 New
Dimensional Fund Advisors
67
Dimensional Fund Advisors
Texas
$27.3M 720,751 +2,942 +0.4%
KCM
68
Kingdon Capital Management
New York
$25.4M 672,000 +351,000 +109%
Capital International Investors
69
Capital International Investors
California
$24M 635,000 – –
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$23.9M 631,300 -8,500 -1%
Lord, Abbett & Co
71
Lord, Abbett & Co
New Jersey
$23.3M 614,922 +404,922 +193%
Federated Hermes
72
Federated Hermes
Pennsylvania
$23.2M 613,149 +3,342 +0.5%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$23M 607,154 +432,771 +248%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$22.5M 593,652 +4,382 +0.7%
Norges Bank
75
Norges Bank
Norway
$20.5M 543,073 -728,797 -57%
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