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United Airlines
UAL

Overview Fund Activity

502 hedge funds and large institutions have $23.9B invested in United Airlines in 2015 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 165 increasing their positions, 189 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
502
Holders Change
+29
Holders Change %
+6.13%
% of All Funds
13.39%
Holding in Top 10
33
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-23.26%
% of All Funds
0.88%
New
83
Increased
165
Reduced
189
Closed
50
Calls
$930M
Puts
$491M
Net Calls
+$439M
Net Calls Change
-$178M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.54B
2
Goldman Sachs
2
Goldman Sachs
New York
$418M
3
AL
3
AJO LP
Pennsylvania
$190M
4
O
4
OppenheimerFunds
New York
$85.3M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$102M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$1.18B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.29B
3
Wells Fargo
3
Wells Fargo
California
$186M
4
SM
4
Seminole Management
New York
$45M
5
PC
5
PointState Capital
New York
$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$91M -$33.5M -497,782 -27%
Millennium Management
52
Millennium Management
New York
$89.3M +$37.3M +555,344 +72%
BIM
53
BlackRock Investment Management
Delaware
$86.5M -$4.98M -74,049 -5%
Norges Bank
54
Norges Bank
Norway
$85.3M +$4.37M +64,964 +5%
O
55
OppenheimerFunds
New York
$85.3M +$78.5M +1,166,636 +1,151%
Franklin Resources
56
Franklin Resources
California
$75.9M +$1.69M +25,117 +2%
MAA
57
Managed Account Advisors
New Jersey
$73M +$6.1M +90,698 +9%
Invesco
58
Invesco
Georgia
$71.6M +$5.46M +81,125 +8%
PCM
59
Pennant Capital Management
New Jersey
$68.3M +$42M +625,000 +160%
AC
60
Alleghany Corporation
New York
$67.3M -$6.73M -100,000 -9%
IG
61
ING Group
Netherlands
$65.6M +$54.7M +812,824 +498%
T
62
TOBAM
France
$63.3M +$38M +565,037 +150%
UBS Group
63
UBS Group
Switzerland
$51.3M +$13M +193,881 +34%
USAA
64
United Services Automobile Association
Texas
$50.5M -$3.61M -53,676 -7%
CANY
65
Caxton Associates (New York)
New York
$49.1M +$4.88M +72,600 +11%
TA
66
Teachers Advisors
New York
$47.3M -$2.83M -42,058 -6%
MC
67
Maplelane Capital
New York
$47.3M +$47M +699,500 +17,488%
HIMCH
68
Hartford Investment Management Co (HIMCO)
Connecticut
$46.8M +$46.8M +695,990 New
PCM
69
Palestra Capital Management
New York
$46M +$46M +684,547 New
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$46M -$794K -11,800 -2%
SM
71
Seminole Management
New York
$45M -$113M -1,675,349 -71%
Renaissance Technologies
72
Renaissance Technologies
New York
$44.8M +$27.5M +408,300 +159%
ABC
73
Anchor Bolt Capital
Illinois
$44.4M +$29.8M +443,569 +205%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$44M -$2.8M -41,647 -6%
TGA
75
Trilogy Global Advisors
Florida
$43.9M -$3.74M -55,649 -8%
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