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United Airlines
UAL

Overview Fund Activity

629 hedge funds and large institutions have $22.3B invested in United Airlines in 2018 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 208 increasing their positions, 196 reducing their positions, and 64 closing their positions.

Holders
629
Holders Change
+50
Holders Change %
+8.64%
% of All Funds
14.04%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.4%
New
120
Increased
208
Reduced
196
Closed
64
Calls
$1.19B
Puts
$1B
Net Calls
+$191M
Net Calls Change
-$336M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$359M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$281M
3
Invesco
3
Invesco
Georgia
$349M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$233M
5
LPU
5
Lansdowne Partners (UK)
United Kingdom
$572M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$1.84B
2
Capital World Investors
2
Capital World Investors
California
$214M
3
OA
3
Omega Advisors
New York
$97.2M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$79.8M
5
AC
5
Ashler Capital
Illinois
$45.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$59.2M 706,475 +61,566 +10%
BCM
52
Bridgeway Capital Management
Texas
$56.7M 677,250 -276,700 -29%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$51.8M 618,195 -36,435 -6%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$51.3M 612,631 -58,670 -9%
Barclays
55
Barclays
United Kingdom
$50.6M 603,892 +330,733 +121%
OSAM
56
O'Shaughnessy Asset Management
Connecticut
$48.9M 583,493 +240,751 +70%
AC
57
Ashler Capital
Illinois
$45.9M 548,243 -1,105,311 -67%
Wells Fargo
58
Wells Fargo
California
$45.3M 540,808 +56,740 +12%
CAM
59
ClariVest Asset Management
California
$41.8M 498,891 +498,891 New
TA
60
Teachers Advisors
New York
$41.2M 492,001 -327,162 -40%
ABC
61
Anchor Bolt Capital
Illinois
$38.5M 459,284 -125,168 -21%
APG Asset Management
62
APG Asset Management
Netherlands
$38.4M 523,700 +458,900 +708%
Legal & General Group
63
Legal & General Group
United Kingdom
$37.6M 448,663 +25,453 +6%
Man Group
64
Man Group
United Kingdom
$35.9M 429,246 +418,255 +3,805%
MC
65
Maverick Capital
Texas
$35.5M 423,460 +167,150 +65%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$34.4M 411,390 +5,121 +1%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$34.2M 408,815 -3,297 -0.8%
AllianceBernstein
68
AllianceBernstein
Tennessee
$33.6M 401,194 +16,017 +4%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$33.1M 394,959 -2,837 -0.7%
PI
70
Putnam Investments
Massachusetts
$31.6M 377,844 +374,602 +11,555%
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$31.4M 375,185 -239,900 -39%
Nuveen Asset Management
72
Nuveen Asset Management
Illinois
$30.4M 363,622 +223,245 +159%
Principal Financial Group
73
Principal Financial Group
Iowa
$29.4M 351,258 +7,866 +2%
CS
74
Credit Suisse
Switzerland
$28.8M 343,809 +27,559 +9%
HP
75
Hosking Partners
United Kingdom
$28.3M 338,224 -161,499 -32%
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