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United Airlines
UAL

Overview Fund Activity

349 hedge funds and large institutions have $13.6B invested in United Airlines in 2013 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 111 increasing their positions, 118 reducing their positions, and 40 closing their positions.

Holders
349
Holders Change
+38
Holders Change %
+12.22%
% of All Funds
10.14%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.61%
New
80
Increased
111
Reduced
118
Closed
40
Calls
$636M
Puts
$460M
Net Calls
+$176M
Net Calls Change
+$165M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$773M
2
PC
2
PointState Capital
New York
$133M
3
SIG
3
Senator Investment Group
New York
$136M
4
CGM
4
Capital Growth Management
Massachusetts
$57.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$224M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.7B
2
AM
2
Appaloosa Management
Florida
$229M
3
CC
3
Carlson Capital
Texas
$0
4
JHIU
4
Janus Henderson Investors US
Colorado
$670M
5
BA
5
BlackRock Advisors
Delaware
$378M
Name Market Value Shares Shares
Change 		Shares
Change %
SFM
76
Systematic Financial Management
New Jersey
$19.6M 517,988 +517,988 New
CCM
77
Contrarian Capital Management
Connecticut
$19.4M 511,538 – –
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$18.3M 484,900 +23,500 +5%
BIC
79
Beach Investment Counsel
Pennsylvania
$17.8M 469,310 -298,460 -39%
AC
80
Ascend Capital
California
$16.1M 425,057 +225,458 +113%
HC
81
Hourglass Capital
Texas
$15.6M 412,285 -70,540 -15%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$15.5M 410,541 +342,231 +501%
BLM
83
Bennett Lawrence Management
New York
$15.4M 407,670 +98,040 +32%
LCM
84
Lomas Capital Management
New York
$15.2M 401,205 +401,205 New
PAI
85
Paragon Associates II
Texas
$15.1M 400,000 +400,000 New
PAPAIJV
86
Paragon Associates & Paragon Associates II Joint Venture
Texas
$15.1M 400,000 +400,000 New
FTB
87
First Trust Bank
Bahamas
$14.3M 378,500 +98,500 +35%
Charles Schwab
88
Charles Schwab
California
$14.2M 374,607 -1,816 -0.5%
Citadel Advisors
89
Citadel Advisors
Florida
$13.7M 361,776 +281,394 +350%
HCCM
90
Herring Creek Capital Management
Connecticut
$13.4M 354,084 +354,084 New
Legal & General Group
91
Legal & General Group
United Kingdom
$13.3M 350,680 -52,933 -13%
Parallax Volatility Advisers
92
Parallax Volatility Advisers
California
$12.9M 339,965 +93,319 +38%
SONJCPFA
93
State of New Jersey Common Pension Fund A
New Jersey
$12.3M 325,000 +325,000 New
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$12.2M 322,122 -7,670 -2%
PPA
95
Parametric Portfolio Associates
Washington
$11.9M 315,483 +20,569 +7%
HCM
96
Hodges Capital Management
Texas
$11.7M 309,460 -40,850 -12%
CC
97
Colrain Capital
Massachusetts
$11.3M 298,360 +11,550 +4%
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$11.2M 296,360 -33,629 -10%
Voloridge Investment Management
99
Voloridge Investment Management
Florida
$11M 291,967 +291,967 New
PAM
100
Premier Asset Management
Illinois
$11M 291,850 +3,600 +1%
2 3
4
5 6