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United Airlines
UAL

Overview Fund Activity

565 hedge funds and large institutions have $20B invested in United Airlines in 2015 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 193 increasing their positions, 211 reducing their positions, and 60 closing their positions.

Holders
565
Holders Change
+22
Holders Change %
+4.05%
% of All Funds
14.84%
Holding in Top 10
29
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.41%
% of All Funds
0.76%
New
86
Increased
193
Reduced
211
Closed
60
Calls
$456M
Puts
$434M
Net Calls
+$22.9M
Net Calls Change
+$49.5M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$254M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$352M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$123M
4
ACM
4
Altimeter Capital Management
Massachusetts
$610M
5
MFM
5
Marianas Fund Management
New York
$74.3M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$672M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$789M
3
SC
3
Sculptor Capital
New York
$0
4
JHIU
4
Janus Henderson Investors US
Colorado
$706M
5
Goldman Sachs
5
Goldman Sachs
New York
$320M
Name Market Value Shares Shares
Change 		Shares
Change %
AAMU
51
Amundi Asset Management US
Massachusetts
$78.6M 1,372,119 -52,051 -4%
Norges Bank
52
Norges Bank
Norway
$76.7M 1,338,860 -35,075 -3%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$76.1M 1,328,550 +5,600 +0.4%
TA
54
Teachers Advisors
New York
$75.2M 1,312,522 +17,917 +1%
Two Sigma Investments
55
Two Sigma Investments
New York
$74.4M 1,298,036 +1,092,662 +532%
MFM
56
Marianas Fund Management
New York
$74.3M 1,296,400 +1,296,400 New
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$73.6M 1,284,354 +157,326 +14%
Alyeska Investment Group
58
Alyeska Investment Group
Illinois
$70.5M 1,229,633 +669,188 +119%
T
59
TOBAM
France
$70.3M 1,227,456 +41,924 +4%
Franklin Resources
60
Franklin Resources
California
$65.2M 1,138,520 +7,017 +0.6%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$62.8M 1,096,378 +470,529 +75%
Charles Schwab
62
Charles Schwab
California
$58.9M 1,027,858 -161,672 -14%
Marshall Wace
63
Marshall Wace
United Kingdom
$58.8M 1,026,067 +619,741 +153%
BlackRock
64
BlackRock
New York
$51.7M 902,030 -22,984 -2%
Deutsche Bank
65
Deutsche Bank
Germany
$51.5M 898,694 +214,532 +31%
Allianz Asset Management
66
Allianz Asset Management
Germany
$49.7M 866,273 +209,307 +32%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$49.3M 859,900 -23,100 -3%
PPA
68
Parametric Portfolio Associates
Washington
$48.3M 842,395 +284,857 +51%
GAM
69
Gotham Asset Management
New York
$45.3M 790,759 +247,910 +46%
USAA
70
United Services Automobile Association
Texas
$45.1M 787,696 -43,393 -5%
SIM
71
Stelliam Investment Management
New York
$44.3M 772,500 +32,500 +4%
SAC
72
Smith Affiliated Capital
New York
– – – –
UBS Group
73
UBS Group
Switzerland
$42.9M 749,388 +31,482 +4%
SM
74
Seminole Management
New York
$42.7M 745,812 +729,812 +4,561%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$41.7M 728,588 +79,234 +12%
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