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United Airlines
UAL

Overview Fund Activity

576 hedge funds and large institutions have $22.2B invested in United Airlines in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 174 increasing their positions, 234 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
576
Holders Change
-29
Holders Change %
-4.79%
% of All Funds
12.53%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.44%
New
54
Increased
174
Reduced
234
Closed
74
Calls
$442M
Puts
$963M
Net Calls
-$520M
Net Calls Change
-$262M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.07B
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$193M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$159M
4
Citigroup
4
Citigroup
New York
$165M
5
IP
5
Interval Partners
New York
$79.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$68.1M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$125M
4
Deutsche Bank
4
Deutsche Bank
Germany
$61.7M
5
Squarepoint
5
Squarepoint
New York
$1.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
NM
51
NWI Management
New York
$56.5M +$23.6M +270,000 +72%
BCM
52
Bridgeway Capital Management
Texas
$56M -$306K -3,500 -0.5%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$53.2M -$1.32M -15,072 -2%
Calamos Advisors
54
Calamos Advisors
Illinois
$53.2M +$53.2M +607,458 New
Two Sigma Advisers
55
Two Sigma Advisers
New York
$53M -$13.2M -150,333 -20%
Legal & General Group
56
Legal & General Group
United Kingdom
$52.3M +$5.57M +63,640 +12%
Millennium Management
57
Millennium Management
New York
$52.3M +$12.2M +138,888 +30%
AIMCA
58
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$49.8M -$1.57M -17,900 -3%
UBS AM
59
UBS AM
Illinois
$48.1M -$15.8M -181,023 -25%
Prudential Financial
60
Prudential Financial
New Jersey
$46.4M +$1.3M +14,806 +3%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$43.4M -$9.9M -113,077 -19%
OSAM
62
O'Shaughnessy Asset Management
Connecticut
$40.7M -$7.56M -86,487 -16%
CAM
63
ClariVest Asset Management
California
$38.2M -$2.65M -30,237 -6%
Robeco Institutional Asset Management
64
Robeco Institutional Asset Management
Netherlands
$38M -$13.8M -157,915 -27%
Teacher Retirement System of Texas
65
Teacher Retirement System of Texas
Texas
$37.3M -$30.1M -343,311 -45%
Allianz Asset Management
66
Allianz Asset Management
Germany
$35.7M +$12.6M +143,710 +54%
AllianceBernstein
67
AllianceBernstein
Tennessee
$35.2M +$1.99M +22,744 +6%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$34.6M -$442K -5,047 -1%
Barclays
69
Barclays
United Kingdom
$33.6M -$10.9M -124,934 -25%
TD Asset Management
70
TD Asset Management
Ontario, Canada
$33.4M +$4.68M +53,440 +16%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$33.3M -$2.18M -24,862 -6%
AIM
72
Artemis Investment Management
United Kingdom
$33.2M +$2.88M +32,936 +9%
UBS Group
73
UBS Group
Switzerland
$32.8M +$3.9M +44,505 +13%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$32M +$1.26M +14,337 +4%
First Trust Advisors
75
First Trust Advisors
Illinois
$30.8M +$6.05M +69,065 +24%
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