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United Airlines
UAL

Overview Fund Activity

605 hedge funds and large institutions have $20.9B invested in United Airlines in 2019 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 203 increasing their positions, 232 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
605
Holders Change
-24
Holders Change %
-3.82%
% of All Funds
13.12%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.39%
New
72
Increased
203
Reduced
232
Closed
87
Calls
$408M
Puts
$666M
Net Calls
-$258M
Net Calls Change
-$449M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$240M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$93.5M
3
Citadel Advisors
Citadel Advisors
Florida
$202M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$223M
5
LPU
Lansdowne Partners (UK)
United Kingdom
$604M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$121M
2
BlackRock
BlackRock
New York
$1.11B
3
Millennium Management
Millennium Management
New York
$36.5M
4
Capital World Investors
Capital World Investors
California
$12.8M
5
Prudential Financial
Prudential Financial
New Jersey
$41.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$58.3M +$438K +5,484 +0.8%
TCIM
52
TIAA CREF Investment Management
New York
$56.8M -$974K -12,206 -2%
Canada Pension Plan Investment Board
53
Canada Pension Plan Investment Board
Ontario, Canada
$54.9M +$25M +313,092 +83%
Nomura Holdings
54
Nomura Holdings
Japan
$52.5M +$48.2M +596,379 +1,134%
BCM
55
Bridgeway Capital Management
Texas
$51.3M -$2.75M -34,500 -5%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$49.7M +$845K +10,586 +2%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$48.6M -$765K -9,594 -2%
Robeco Institutional Asset Management
58
Robeco Institutional Asset Management
Netherlands
$47.2M +$20.2M +253,232 +75%
AIMCA
59
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$46.8M +$22.6M +283,600 +94%
Holocene Advisors
60
Holocene Advisors
New York
$46.2M +$24.6M +307,937 +113%
OSAM
61
O'Shaughnessy Asset Management
Connecticut
$43.9M -$2.5M -31,397 -5%
Assenagon Asset Management
62
Assenagon Asset Management
Luxembourg
$42.6M +$42.2M +528,592 +9,745%
Legal & General Group
63
Legal & General Group
United Kingdom
$42.6M +$6.76M +84,738 +19%
Prudential Financial
64
Prudential Financial
New Jersey
$41.1M -$102M -1,284,714 -71%
Barclays
65
Barclays
United Kingdom
$40.6M -$7.62M -95,487 -16%
TA
66
Teachers Advisors
New York
$40.5M +$1.23M +15,374 +3%
LHC
67
Lodge Hill Capital
New York
$38.7M +$20.3M +84,940 +110%
PI
68
Putnam Investments
Massachusetts
$38M +$7.9M +99,000 +26%
CAM
69
ClariVest Asset Management
California
$37.3M -$2.55M -31,984 -6%
Millennium Management
70
Millennium Management
New York
$36.5M -$195M -2,446,425 -84%
Nuveen Asset Management
71
Nuveen Asset Management
Illinois
$34.7M +$5.69M +71,281 +20%
Alyeska Investment Group
72
Alyeska Investment Group
Illinois
$34.1M +$34.1M +426,871 New
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$32.4M -$459K -5,750 -1%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$31.9M -$688K -8,620 -2%
JIM
75
Jupiter Investment Management
United Kingdom
$31.7M +$31.7M +397,855 New
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