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United Airlines
UAL

Overview Fund Activity

521 hedge funds and large institutions have $12.5B invested in United Airlines in 2016 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 176 increasing their positions, 207 reducing their positions, and 90 closing their positions.

Holders
521
Holders Change
-16
Holders Change %
-2.98%
% of All Funds
13.92%
Holding in Top 10
17
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-29.17%
% of All Funds
0.45%
New
78
Increased
176
Reduced
207
Closed
90
Calls
$331M
Puts
$334M
Net Calls
-$3.54M
Net Calls Change
-$120M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$176M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$133M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$80M
4
PCM
4
PAR Capital Management
Massachusetts
$669M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$56.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$438M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$405M
3
CCI
3
Columbus Circle Investors
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$617M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$952M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$52.1M 1,270,145 -135,323 -10%
Massachusetts Financial Services
52
Massachusetts Financial Services
Massachusetts
$51.7M 1,260,757 -49,382 -4%
American Century Companies
53
American Century Companies
Missouri
$49.4M 1,203,013 -7,702 -0.6%
Franklin Resources
54
Franklin Resources
California
$48M 1,170,664 +20,973 +2%
Deutsche Bank
55
Deutsche Bank
Germany
$42.2M 1,028,789 +324,533 +46%
Teacher Retirement System of Texas
56
Teacher Retirement System of Texas
Texas
$41.2M 1,003,819 +237,305 +31%
Charles Schwab
57
Charles Schwab
California
$41.1M 1,000,474 +3,815 +0.4%
Invesco
58
Invesco
Georgia
$39.6M 965,680 -776,574 -45%
AAMU
59
Amundi Asset Management US
Massachusetts
$38.8M 945,804 -71,708 -7%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$36.7M 894,148 -61,441 -6%
PPA
61
Parametric Portfolio Associates
Washington
$34M 828,127 +121,670 +17%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$32.4M 790,011 +386,327 +96%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$31M 756,500 -42,900 -5%
SAC
64
Smith Affiliated Capital
New York
– – – –
HI
65
HBK Investments
Texas
$30.3M 737,600 +567,576 +334%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$30M 731,131 -32,606 -4%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$29.9M 729,530 +655,630 +887%
NM
68
NWI Management
New York
$29.1M 710,000 +170,000 +31%
Allianz Asset Management
69
Allianz Asset Management
Germany
$28.8M 700,890 -76,931 -10%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$28.6M 697,900 -24,636 -3%
USAA
71
United Services Automobile Association
Texas
$28.2M 688,095 +20,145 +3%
GC
72
Guggenheim Capital
Illinois
$27.2M 661,562 +147,100 +29%
Wellington Management Group
73
Wellington Management Group
Massachusetts
$26.9M 654,308 +609,227 +1,351%
Millennium Management
74
Millennium Management
New York
$26.5M 645,615 +615,115 +2,017%
AllianceBernstein
75
AllianceBernstein
Tennessee
$24.8M 604,290 -17,458 -3%
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