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United Airlines
UAL

Overview Fund Activity

537 hedge funds and large institutions have $15.5B invested in United Airlines in 2016 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 149 increasing their positions, 238 reducing their positions, and 57 closing their positions.

Holders
537
Holders Change
+16
Holders Change %
+3.07%
% of All Funds
14.35%
Holding in Top 10
27
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+58.82%
% of All Funds
0.72%
New
77
Increased
149
Reduced
238
Closed
57
Calls
$364M
Puts
$386M
Net Calls
-$21.4M
Net Calls Change
-$17.9M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$238M
2
Millennium Management
2
Millennium Management
New York
$143M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$107M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$105M
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$62.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$347M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$359M
3
JHIU
3
Janus Henderson Investors US
Colorado
$432M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.1B
5
CCM
5
Causeway Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
51
Massachusetts Financial Services
Massachusetts
$61.6M 1,174,898 -85,859 -7%
OSAM
52
O'Shaughnessy Asset Management
Connecticut
$58.7M 1,118,221 +481,556 +76%
HI
53
HBK Investments
Texas
$56.6M 1,079,100 +341,500 +46%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$56.3M 1,072,365 -223,411 -17%
PPA
55
Parametric Portfolio Associates
Washington
$52.4M 997,730 +169,603 +20%
BCM
56
Bridgeway Capital Management
Texas
$49.9M 950,800 +764,300 +410%
Invesco
57
Invesco
Georgia
$49.7M 948,144 -17,536 -2%
Charles Schwab
58
Charles Schwab
California
$47.6M 907,013 -93,461 -9%
Deutsche Bank
59
Deutsche Bank
Germany
$47.5M 905,510 -123,279 -12%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$46.7M 889,830 +160,300 +22%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$45.8M 872,452 -21,696 -2%
AAMU
62
Amundi Asset Management US
Massachusetts
$45.5M 867,633 -78,171 -8%
American Century Companies
63
American Century Companies
Missouri
$43.9M 836,186 -366,827 -30%
CCP
64
Cyrus Capital Partners
New York
$43.2M 823,635 +743,635 +930%
Teacher Retirement System of Texas
65
Teacher Retirement System of Texas
Texas
$39.5M 753,318 -250,501 -25%
SAC
66
Smith Affiliated Capital
New York
– – – –
Alyeska Investment Group
67
Alyeska Investment Group
Illinois
$39.2M 747,279 +331,750 +80%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$38.7M 737,331 +6,200 +0.8%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$37.6M 716,200 -40,300 -5%
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$36.9M 702,960 +694,390 +8,103%
USAA
71
United Services Automobile Association
Texas
$35.9M 684,644 -3,451 -0.5%
SO
72
STRS Ohio
Ohio
$34.4M 654,768 +85,242 +15%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$33.2M 632,262 -65,638 -9%
NM
74
NWI Management
New York
$32.5M 620,000 -90,000 -13%
UBS Group
75
UBS Group
Switzerland
$32.1M 612,000 +195,962 +47%
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