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United Airlines
UAL

Overview Fund Activity

548 hedge funds and large institutions have $18.6B invested in United Airlines in 2018 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 149 increasing their positions, 227 reducing their positions, and 69 closing their positions.

Holders
548
Holders Change
+2
Holders Change %
+0.37%
% of All Funds
12.58%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.39%
New
77
Increased
149
Reduced
227
Closed
69
Calls
$630M
Puts
$608M
Net Calls
+$22.3M
Net Calls Change
+$190M

Top Buyers

1
Primecap Management
1
Primecap Management
California
$2.52B
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$389M
3
Rockefeller Capital Management
3
Rockefeller Capital Management
New York
$84.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$73.3M
5
Deutsche Bank
5
Deutsche Bank
Germany
$76.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$569M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$433M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$35.5M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$43M
5
Boston Partners
5
Boston Partners
Massachusetts
$67.3M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$51M 734,598 -13,520 -2%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$50.9M 732,694 +32,612 +5%
GC
53
Guggenheim Capital
Illinois
$49M 705,528 -153,305 -18%
Prudential Financial
54
Prudential Financial
New Jersey
$46.2M 665,398 -64,370 -9%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$44.7M 643,275 -41,500 -6%
GJL
56
Gendell Jeffrey L
$44M 632,966 -850,189 -57%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$43M 619,332 -1,100,022 -64%
UBS Group
58
UBS Group
Switzerland
$41.5M 596,707 +211,177 +55%
NM
59
NWI Management
New York
$40.6M 585,000 +60,000 +11%
Calamos Advisors
60
Calamos Advisors
Illinois
$40.2M 577,998 +384,998 +199%
TC
61
Tyvor Capital
Illinois
$39.8M 573,262 +475,262 +485%
Alyeska Investment Group
62
Alyeska Investment Group
Illinois
$37M 532,065 +532,065 New
AL
63
Appaloosa LP
New Jersey
$36.5M 525,289 +525,289 New
OSAM
64
O'Shaughnessy Asset Management
Connecticut
$36.1M 519,722 -308,818 -37%
Wellington Management Group
65
Wellington Management Group
Massachusetts
$35.5M 511,469 -2,013,201 -80%
HP
66
Hosking Partners
United Kingdom
$35.1M 505,324 +22,332 +5%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.9M 488,001 +39,871 +9%
Legal & General Group
68
Legal & General Group
United Kingdom
$33.4M 480,760 -40,857 -8%
LHC
69
Lodge Hill Capital
New York
$33M 475,000 +125,000 +36%
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$32.3M 465,442 -90,960 -16%
Caisse de Depot et Placement du Quebec (CDPQ)
71
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$31.7M 456,233 +249,033 +120%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$31.2M 448,578 -28,624 -6%
AllianceBernstein
73
AllianceBernstein
Tennessee
$30.9M 445,050 -22,260 -5%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$30.7M 441,658 -14,190 -3%
Point72 Asset Management
75
Point72 Asset Management
Connecticut
$30.6M 440,200 -32,966 -7%
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