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United Airlines
UAL

Overview Fund Activity

537 hedge funds and large institutions have $19.2B invested in United Airlines in 2016 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 162 increasing their positions, 250 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
537
Holders Change
-28
Holders Change %
-4.96%
% of All Funds
14.33%
Holding in Top 10
24
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-17.24%
% of All Funds
0.64%
New
61
Increased
162
Reduced
250
Closed
86
Calls
$453M
Puts
$337M
Net Calls
+$117M
Net Calls Change
+$93.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.48B
2
PCM
2
PAR Capital Management
Massachusetts
$861M
3
Ameriprise
3
Ameriprise
Minnesota
$254M
4
PI
4
Putnam Investments
Massachusetts
$73.7M
5
APG Asset Management
5
APG Asset Management
Netherlands
$77M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$159M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.7M
3
ACM
3
Americafirst Capital Management
California
$0
4
ABC
4
Anchor Bolt Capital
Illinois
$0
5
JHIU
5
Janus Henderson Investors US
Colorado
$605M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
51
Franklin Resources
California
$68.8M +$669K +11,171 +1%
TA
52
Teachers Advisors
New York
$64.7M -$13.9M -231,698 -18%
AAMU
53
Amundi Asset Management US
Massachusetts
$60.9M -$21.2M -354,607 -26%
Charles Schwab
54
Charles Schwab
California
$59.7M -$1.87M -31,199 -3%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$57.2M -$8.43M -140,789 -13%
Adage Capital Partners
56
Adage Capital Partners
Massachusetts
$56.1M -$71.9M -1,201,725 -56%
T
57
TOBAM
France
$54.2M -$19.3M -321,658 -26%
Prudential Financial
58
Prudential Financial
New Jersey
$48.3M +$10.2M +171,100 +27%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$47.9M -$3.62M -60,500 -7%
Capital Fund Management (CFM)
60
Capital Fund Management (CFM)
France
$47M +$47M +785,080 New
Allianz Asset Management
61
Allianz Asset Management
Germany
$46.6M -$5.29M -88,452 -10%
Teacher Retirement System of Texas
62
Teacher Retirement System of Texas
Texas
$45.9M +$7.87M +131,492 +21%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$45.7M +$3.34M +55,854 +8%
SAC
64
Smith Affiliated Capital
New York
$44.9M -$43M – –
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$43.3M -$362K -6,052 -0.8%
GAM
66
Gotham Asset Management
New York
$43.1M -$4.28M -71,532 -9%
PPA
67
Parametric Portfolio Associates
Washington
$42.3M -$8.14M -135,938 -16%
Deutsche Bank
68
Deutsche Bank
Germany
$42.2M -$11.6M -194,438 -22%
USAA
69
United Services Automobile Association
Texas
$40M -$7.17M -119,746 -15%
MFM
70
Marianas Fund Management
New York
$39.6M -$38M -634,780 -49%
AllianceBernstein
71
AllianceBernstein
Tennessee
$37.2M -$1.85M -30,908 -5%
Principal Financial Group
72
Principal Financial Group
Iowa
$35.9M -$710K -11,853 -2%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$33.7M -$514K -8,592 -2%
Capital International Investors
74
Capital International Investors
California
$33.1M – – –
GIA
75
Gateway Investment Advisers
Ohio
$33.1M -$2.59M -43,309 -7%
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