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United Airlines
UAL

Overview Fund Activity

397 hedge funds and large institutions have $14.9B invested in United Airlines in 2014 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 148 increasing their positions, 113 reducing their positions, and 56 closing their positions.

Holders
397
Holders Change
+11
Holders Change %
+2.85%
% of All Funds
11.42%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.58%
New
69
Increased
148
Reduced
113
Closed
56
Calls
$1B
Puts
$346M
Net Calls
+$656M
Net Calls Change
+$262M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$824M
2
Capital World Investors
2
Capital World Investors
California
$1.56B
3
IAM
3
Impala Asset Management
Florida
$144M
4
Primecap Management
4
Primecap Management
California
$736M
5
Boston Partners
5
Boston Partners
Massachusetts
$80.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.21B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$655M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$582M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$203M
5
MCM
5
Marsico Capital Management
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$55M 1,338,782 +594,017 +80%
Westfield Capital Management
52
Westfield Capital Management
Massachusetts
$54.2M 1,318,731 +646,106 +96%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$53.4M 1,300,182 +9,009 +0.7%
Bank of America
54
Bank of America
North Carolina
$51.3M 1,249,075 +544,365 +77%
AAMU
55
Amundi Asset Management US
Massachusetts
$49.7M 1,209,343 -150,768 -11%
CGM
56
Capital Growth Management
Massachusetts
$46.4M 1,130,000 -1,550,000 -58%
Franklin Resources
57
Franklin Resources
California
$45.3M 1,104,070 -7,035 -0.6%
Millennium Management
58
Millennium Management
New York
$44.6M 1,085,699 +245,948 +29%
SFM
59
Systematic Financial Management
New Jersey
$44.5M 1,083,981 -2,036,084 -65%
State of New Jersey Common Pension Fund D
60
State of New Jersey Common Pension Fund D
New Jersey
$40M 975,000 +975,000 New
PI
61
Putnam Investments
Massachusetts
$38.8M 944,038 -64,500 -6%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$38.2M 931,292 +549,461 +144%
MAA
63
Managed Account Advisors
New Jersey
$37M 899,702 -529,409 -37%
TA
64
Teachers Advisors
New York
$34.8M 846,769 +43,801 +5%
U
65
UBS
Switzerland
$34.6M 843,581 +494,556 +142%
O
66
OppenheimerFunds
New York
$33.2M 807,990 +109,780 +16%
USAA
67
United Services Automobile Association
Texas
$32.7M 795,699 +406,819 +105%
Barclays
68
Barclays
United Kingdom
$31.5M 768,658 +269,012 +54%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$31.5M 766,437 +638,782 +500%
AC
70
Ascend Capital
California
$30.8M 749,626 +397,068 +113%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$28M 681,900 +34,500 +5%
Capital International Investors
72
Capital International Investors
California
$26.1M 635,000 – –
Invesco
73
Invesco
Georgia
$25.6M 624,381 +480,426 +334%
BIC
74
Beach Investment Counsel
Pennsylvania
$24.5M 597,530 +125,430 +27%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$24.3M 592,792 +47,977 +9%
1 2
3
4 5