UAL icon

United Airlines
UAL

Overview Fund Activity

495 hedge funds and large institutions have $18.6B invested in United Airlines in 2015 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 211 increasing their positions, 146 reducing their positions, and 74 closing their positions.

Holders
495
Holders Change
-7
Holders Change %
-1.39%
% of All Funds
13.35%
Holding in Top 10
25
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-24.24%
% of All Funds
0.67%
New
73
Increased
211
Reduced
146
Closed
74
Calls
$1.34B
Puts
$617M
Net Calls
+$726M
Net Calls Change
+$287M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$1.1B
2
CCM
2
Causeway Capital Management
California
$117M
3
Boston Partners
3
Boston Partners
Massachusetts
$226M
4
Goldman Sachs
4
Goldman Sachs
New York
$441M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$179M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.55B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$888M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$986M
4
Jennison Associates
4
Jennison Associates
New York
$114M
5
AM
5
Appaloosa Management
Florida
$80.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$74.3M 1,400,998 +1,085,935 +345%
IAM
52
Impala Asset Management
Florida
$72.4M 1,365,845 -288,133 -17%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$69.9M 1,317,804 -202,964 -13%
American Century Companies
54
American Century Companies
Missouri
$69.8M 1,317,538 +1,317,538 New
SFM
55
Soros Fund Management
New York
$69M 1,302,512 -785,756 -38%
TA
56
Teachers Advisors
New York
$67.9M 1,280,134 +576,227 +82%
ABC
57
Anchor Bolt Capital
Illinois
$67.8M 1,279,619 +619,395 +94%
T
58
TOBAM
France
$62.7M 1,183,266 +241,874 +26%
Ameriprise
59
Ameriprise
Minnesota
$61.7M 1,163,471 -245,099 -17%
Bank of New York Mellon
60
Bank of New York Mellon
New York
$61.5M 1,160,409 -622,450 -35%
Two Sigma Investments
61
Two Sigma Investments
New York
$61.1M 1,152,789 +687,375 +148%
Franklin Resources
62
Franklin Resources
California
$59.9M 1,129,941 +1,207 +0.1%
HCM
63
Highbridge Capital Management
New York
$58.8M 1,109,888 +1,043,785 +1,579%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$58.6M 1,105,200 -432,928 -28%
AC
65
Alleghany Corporation
New York
$57.8M 1,090,000 +90,000 +9%
MAA
66
Managed Account Advisors
New Jersey
$54.7M 1,032,045 -52,777 -5%
Massachusetts Financial Services
67
Massachusetts Financial Services
Massachusetts
$54M 1,018,688 +388,224 +62%
TGA
68
Trilogy Global Advisors
Florida
$53.9M 1,015,965 +363,861 +56%
EDRH
69
Edmond de Rothschild Holding
Switzerland
$51.4M 970,490 +970,490 New
EDRAMF
70
Edmond de Rothschild Asset Management (France)
France
$51.4M 970,490 +970,490 New
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$47.3M 891,600 -479,269 -35%
Millennium Management
72
Millennium Management
New York
$46.6M 879,275 -448,832 -34%
WBC
73
Westpac Banking Corp
Australia
$44.2M 833,281 +531,012 +176%
CS
74
Credit Suisse
Switzerland
$44.1M 832,497 +832,497 New
Charles Schwab
75
Charles Schwab
California
$40.7M 767,728 +200,446 +35%
1 2
3
4 5