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United Airlines
UAL

Overview Fund Activity

473 hedge funds and large institutions have $23.5B invested in United Airlines in 2014 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 142 increasing their positions, 150 reducing their positions, and 52 closing their positions.

Holders
473
Holders Change
+66
Holders Change %
+16.22%
% of All Funds
12.62%
Holding in Top 10
43
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+72%
% of All Funds
1.15%
New
124
Increased
142
Reduced
150
Closed
52
Calls
$1.4B
Puts
$783M
Net Calls
+$617M
Net Calls Change
+$139M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.32B
2
PC
2
PointState Capital
New York
$197M
3
FAM
3
Fred Alger Management
New York
$176M
4
Capital World Investors
4
Capital World Investors
California
$2.69B
5
ACM
5
Altimeter Capital Management
Massachusetts
$322M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$204M
2
BA
2
BlackRock Advisors
Delaware
$260M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.51B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.28B
5
SIG
5
Senator Investment Group
New York
$126M
Name Market Value Shares Shares
Change 		Shares
Change %
OAMG
76
Odey Asset Management Group
United Kingdom
$41.2M 616,170 +70,637 +13%
LCM
77
Laurion Capital Management
New York
$39.7M 594,184 +37,184 +7%
Fidelity International
78
Fidelity International
Bermuda
$39.6M 591,631 +125,013 +27%
RFC
79
Russell Frank Company
Washington
$38.3M 579,470 -3,004 -0.5%
UBS Group
80
UBS Group
Switzerland
$38M 568,680 +568,680 New
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$37.8M 565,822 -3,158 -0.6%
Capital International Investors
82
Capital International Investors
California
$37M 553,322 +553,322 New
GA
83
Glenhill Advisors
New York
$37M 552,959 +88,642 +19%
Creative Planning
84
Creative Planning
Kansas
$36.7M 548,548 +34,077 +7%
AL
85
AJO LP
Pennsylvania
$34.5M 515,560 -283,780 -36%
RCM
86
Redwood Capital Management
New York
$33.1M 494,885 – –
Barclays
87
Barclays
United Kingdom
$32.4M 491,650 -566,799 -54%
BIC
88
Beach Investment Counsel
Pennsylvania
$32.4M 484,540 +17,060 +4%
Federated Hermes
89
Federated Hermes
Pennsylvania
$31.6M 472,249 -39,455 -8%
Legal & General Group
90
Legal & General Group
United Kingdom
$31.4M 469,898 -16,378 -3%
HI
91
HBK Investments
Texas
$30.8M 460,990 -84,010 -15%
Charles Schwab
92
Charles Schwab
California
$29.7M 443,908 +27,993 +7%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$29.2M 436,270 +115,932 +36%
FMI
94
Factory Mutual Insurance
Massachusetts
$28.2M 422,300 – –
Lord, Abbett & Co
95
Lord, Abbett & Co
New Jersey
$26.7M 398,807 +70,426 +21%
PCM
96
Pennant Capital Management
New Jersey
$26.1M 390,000 +390,000 New
UBS AM
97
UBS AM
Illinois
$25.9M 386,772 -46,924 -11%
Loomis, Sayles & Company
98
Loomis, Sayles & Company
Massachusetts
$25.8M 386,085 – –
T
99
TOBAM
France
$25.2M 376,355 +289,137 +332%
SPC
100
Silver Point Capital
Connecticut
$25.1M 375,000 +149,967 +67%
2 3
4
5 6