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United Airlines
UAL

Overview Fund Activity

386 hedge funds and large institutions have $16.4B invested in United Airlines in 2014 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 118 increasing their positions, 131 reducing their positions, and 42 closing their positions.

Holders
386
Holders Change
+37
Holders Change %
+10.6%
% of All Funds
11.16%
Holding in Top 10
22
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.76%
% of All Funds
0.64%
New
86
Increased
118
Reduced
131
Closed
42
Calls
$639M
Puts
$246M
Net Calls
+$393M
Net Calls Change
+$217M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$615M
2
Capital World Investors
2
Capital World Investors
California
$1.45B
3
Primecap Management
3
Primecap Management
California
$651M
4
SFM
4
Systematic Financial Management
New Jersey
$139M
5
MCM
5
Marsico Capital Management
Colorado
$86.4M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$376M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.79B
3
PC
3
PointState Capital
New York
$58.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$192M
5
AM
5
Appaloosa Management
Florida
$207M
Name Holding Trade Value Shares
Change 		Shares
Change %
CLG
51
Cooperman Leon G
$52.9M +$379K +8,500 +0.7%
CCP
52
Clough Capital Partners
Massachusetts
$50.7M +$12.7M +283,896 +33%
TGA
53
Trilogy Global Advisors
Florida
$50M -$6.32M -141,631 -11%
Franklin Resources
54
Franklin Resources
California
$49.6M -$813K -18,225 -2%
Morgan Stanley
55
Morgan Stanley
New York
$49.5M +$15.3M +343,702 +45%
PI
56
Putnam Investments
Massachusetts
$45M -$669K -14,989 -1%
MP
57
MSD Partners
New York
$40.9M +$369K +8,261 +0.9%
Two Sigma Investments
58
Two Sigma Investments
New York
$37.5M -$43M -963,434 -53%
Millennium Management
59
Millennium Management
New York
$37.5M +$35.6M +798,551 +1,938%
TA
60
Teachers Advisors
New York
$35.8M +$1.83M +40,992 +5%
Deutsche Bank
61
Deutsche Bank
Germany
$35.7M -$26M -582,943 -42%
SAC
62
Smith Affiliated Capital
New York
$33.5M -$28.4M – –
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$33.2M +$1.07M +24,014 +3%
Norges Bank
64
Norges Bank
Norway
$32M +$7.75M +173,604 +32%
Bank of America
65
Bank of America
North Carolina
$31.5M -$22.4M -501,665 -42%
O
66
OppenheimerFunds
New York
$31.2M +$23M +514,960 +281%
Los Angeles Capital Management
67
Los Angeles Capital Management
California
$30.7M -$9.1M -203,945 -23%
Westfield Capital Management
68
Westfield Capital Management
Massachusetts
$30M +$30M +672,625 New
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$28.9M +$719K +16,100 +3%
Capital International Investors
70
Capital International Investors
California
$28.3M – – –
RFC
71
Russell Frank Company
Washington
$27.8M +$24.1M +594,411 +650%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$26.1M -$36.7M -822,055 -58%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$25.6M +$11.2M +252,026 +78%
Federated Hermes
74
Federated Hermes
Pennsylvania
$25.3M -$2.1M -47,159 -8%
Fidelity International
75
Fidelity International
Bermuda
$25M +$25M +560,705 New
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