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United Airlines
UAL

Overview Fund Activity

569 hedge funds and large institutions have $21.2B invested in United Airlines in 2017 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 181 increasing their positions, 225 reducing their positions, and 59 closing their positions.

Holders
569
Holders Change
+8
Holders Change %
+1.43%
% of All Funds
14.19%
Holding in Top 10
24
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-25%
% of All Funds
0.6%
New
78
Increased
181
Reduced
225
Closed
59
Calls
$311M
Puts
$482M
Net Calls
-$171M
Net Calls Change
-$181M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.56B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$658M
3
CCP
3
Cyrus Capital Partners
New York
$238M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$87M
5
Goldman Sachs
5
Goldman Sachs
New York
$288M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$300M
2
Ameriprise
2
Ameriprise
Minnesota
$149M
3
GC
3
GMT Capital
Georgia
$65.9M
4
JHIU
4
Janus Henderson Investors US
Colorado
$355M
5
CGM
5
Capital Growth Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$68.1M 963,683 +28,787 +3%
TBC
52
Three Bays Capital
Massachusetts
$66.3M 937,900 +937,900 New
GC
53
GMT Capital
Georgia
$65.9M 933,415 -1,426,200 -60%
Prudential Financial
54
Prudential Financial
New Jersey
$62.8M 889,632 -159,207 -15%
Bank of America
55
Bank of America
North Carolina
$58.4M 826,318 -315,483 -28%
HI
56
HBK Investments
Texas
$57.6M 815,600 +244,081 +43%
Teacher Retirement System of Texas
57
Teacher Retirement System of Texas
Texas
$55.8M 789,813 -18,937 -2%
GC
58
Guggenheim Capital
Illinois
$55.7M 787,911 +58,217 +8%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$53.9M 762,909 +56,908 +8%
SAC
60
Smith Affiliated Capital
New York
– – – –
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$49.6M 701,780 +457,558 +187%
Deutsche Bank
62
Deutsche Bank
Germany
$48M 679,495 -100,517 -13%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$47.8M 677,000 -1,700 -0.3%
Massachusetts Financial Services
64
Massachusetts Financial Services
Massachusetts
$47M 665,886 -24,829 -4%
CS
65
Credit Suisse
Switzerland
$46.8M 662,386 +205,657 +45%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$46M 650,931 -28,600 -4%
AAMU
67
Amundi Asset Management US
Massachusetts
$43.4M 614,496 -106,140 -15%
AllianceBernstein
68
AllianceBernstein
Tennessee
$41.1M 582,139 +23,066 +4%
TCM
69
Tetrem Capital Management
Manitoba, Canada
$39.1M 554,106 +98,906 +22%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$39.1M 554,095 -18,750 -3%
TSW
71
Thompson Siegel & Walmsley
Virginia
$39M 551,419 +551,419 New
GJL
72
Gendell Jeffrey L
$38.5M 545,398 +124,298 +30%
UBS AM
73
UBS AM
Illinois
$38M 538,267 +82,122 +18%
PPA
74
Parametric Portfolio Associates
Washington
$37.9M 536,262 -581,602 -52%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$37.7M 533,473 +16,113 +3%
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3
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