UAL icon

United Airlines
UAL

Overview Fund Activity

397 hedge funds and large institutions have $14.9B invested in United Airlines in 2014 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 148 increasing their positions, 113 reducing their positions, and 56 closing their positions.

Holders
397
Holders Change
+11
Holders Change %
+2.85%
% of All Funds
11.42%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.58%
New
69
Increased
148
Reduced
113
Closed
56
Calls
$1B
Puts
$346M
Net Calls
+$656M
Net Calls Change
+$262M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$824M
2
Capital World Investors
2
Capital World Investors
California
$1.56B
3
IAM
3
Impala Asset Management
Florida
$144M
4
Primecap Management
4
Primecap Management
California
$736M
5
Boston Partners
5
Boston Partners
Massachusetts
$80.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.21B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$655M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$582M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$203M
5
MCM
5
Marsico Capital Management
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RFC
76
Russell Frank Company
Washington
$24.2M 523,068 -162,818 -24%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$23.6M 573,466 -682 -0.1%
Two Sigma Advisers
78
Two Sigma Advisers
New York
$22.4M 546,410 -702,755 -56%
Allianz Asset Management
79
Allianz Asset Management
Germany
$21.9M 533,447 +234,767 +79%
Federated Hermes
80
Federated Hermes
Pennsylvania
$21.8M 531,335 -34,655 -6%
LCM
81
LionEye Capital Management
New York
$21.4M 520,066 +520,066 New
Los Angeles Capital Management
82
Los Angeles Capital Management
California
$21.3M 519,106 -168,506 -25%
RCM
83
Redwood Capital Management
New York
$20.3M 494,885 – –
LCM
84
Laurion Capital Management
New York
$19.1M 465,136 +465,136 New
First Trust Advisors
85
First Trust Advisors
Illinois
$18.2M 443,228 +165,067 +59%
Legal & General Group
86
Legal & General Group
United Kingdom
$18.1M 440,668 +50,927 +13%
FMI
87
Factory Mutual Insurance
Massachusetts
$17.7M 430,000 +293,500 +215%
Charles Schwab
88
Charles Schwab
California
$16.6M 403,444 +16,924 +4%
CANY
89
Caxton Associates (New York)
New York
$16.4M 400,000 +290,000 +264%
HI
90
HBK Investments
Texas
$16.1M 392,100 +4,100 +1%
HCM
91
Hodges Capital Management
Texas
$15.9M 386,865 +216,565 +127%
Loomis, Sayles & Company
92
Loomis, Sayles & Company
Massachusetts
$15.9M 386,085 – –
Citadel Advisors
93
Citadel Advisors
Florida
$15.1M 366,722 +29,225 +9%
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$15M 365,733 +212,425 +139%
Citigroup
95
Citigroup
New York
$14.9M 363,233 +259,484 +250%
NM
96
NWI Management
New York
$14.4M 350,000 +180,000 +106%
UBS AM
97
UBS AM
Illinois
$13.9M 337,910 +8,908 +3%
HC
98
Hourglass Capital
Texas
$13.4M 327,023 -7,360 -2%
AC
99
AYM Capital
New York
$12.9M 315,100 +200,100 +174%
FTB
100
First Trust Bank
Bahamas
$12.7M 310,000 -68,500 -18%
2 3
4
5 6