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United Airlines
UAL

Overview Fund Activity

502 hedge funds and large institutions have $23.9B invested in United Airlines in 2015 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 165 increasing their positions, 189 reducing their positions, and 50 closing their positions.

Holders
502
Holders Change
+29
Holders Change %
+6.13%
% of All Funds
13.39%
Holding in Top 10
33
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-23.26%
% of All Funds
0.88%
New
83
Increased
165
Reduced
189
Closed
50
Calls
$930M
Puts
$491M
Net Calls
+$439M
Net Calls Change
-$178M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.54B
2
Goldman Sachs
2
Goldman Sachs
New York
$418M
3
AL
3
AJO LP
Pennsylvania
$190M
4
O
4
OppenheimerFunds
New York
$85.3M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$102M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$1.18B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.29B
3
Wells Fargo
3
Wells Fargo
California
$186M
4
SM
4
Seminole Management
New York
$45M
5
PC
5
PointState Capital
New York
$110M
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
76
Massachusetts Financial Services
Massachusetts
$42.4M 630,464 +630,464 New
Deutsche Bank
77
Deutsche Bank
Germany
$41.9M 623,193 -11,600 -2%
KCM
78
Knighthead Capital Management
New York
$41.8M 621,210 -1,135,886 -65%
RFC
79
Russell Frank Company
Washington
$40.6M 603,999 +24,529 +4%
Capital Research Global Investors
80
Capital Research Global Investors
California
$40.4M 600,000 -400,000 -40%
Charles Schwab
81
Charles Schwab
California
$38.2M 567,282 +123,374 +28%
SG Americas Securities
82
SG Americas Securities
New York
$37.5M 557,090 +557,090 New
Capital International Investors
83
Capital International Investors
California
$37.2M 553,322 – –
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
$36.7M 545,829 +310,400 +132%
Creative Planning
85
Creative Planning
Kansas
$34.7M 515,676 -32,872 -6%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$34.6M 514,444 -51,378 -9%
Allianz Asset Management
87
Allianz Asset Management
Germany
$33.9M 504,096 -237,510 -32%
Prudential Financial
88
Prudential Financial
New Jersey
$33.8M 502,309 -428,320 -46%
RCM
89
Redwood Capital Management
New York
$33.3M 494,885 – –
Federated Hermes
90
Federated Hermes
Pennsylvania
$32.7M 485,888 +13,639 +3%
BIC
91
Beach Investment Counsel
Pennsylvania
$32.1M 477,460 -7,080 -1%
Fidelity International
92
Fidelity International
Bermuda
$32M 475,962 -115,669 -20%
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$32M 475,267 -145,035 -23%
DCM
94
Discovery Capital Management
Connecticut
$31.6M 469,250 -937,350 -67%
Two Sigma Investments
95
Two Sigma Investments
New York
$31.3M 465,414 -398,599 -46%
Barclays
96
Barclays
United Kingdom
$29.8M 444,261 -47,389 -10%
Cohen & Steers
97
Cohen & Steers
New York
$29.6M 439,624 +150,024 +52%
Legal & General Group
98
Legal & General Group
United Kingdom
$29.1M 432,980 -36,918 -8%
FMI
99
Factory Mutual Insurance
Massachusetts
$28.4M 422,300 – –
UBS AM
100
UBS AM
Illinois
$27.5M 409,269 +22,497 +6%
2 3
4
5 6