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United Airlines
UAL

Overview Fund Activity

495 hedge funds and large institutions have $18.6B invested in United Airlines in 2015 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 211 increasing their positions, 146 reducing their positions, and 74 closing their positions.

Holders
495
Holders Change
-7
Holders Change %
-1.39%
% of All Funds
13.35%
Holding in Top 10
25
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-24.24%
% of All Funds
0.67%
New
73
Increased
211
Reduced
146
Closed
74
Calls
$1.34B
Puts
$617M
Net Calls
+$726M
Net Calls Change
+$287M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$1.1B
2
CCM
2
Causeway Capital Management
California
$117M
3
Boston Partners
3
Boston Partners
Massachusetts
$226M
4
Goldman Sachs
4
Goldman Sachs
New York
$441M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$179M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.55B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$888M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$986M
4
Jennison Associates
4
Jennison Associates
New York
$114M
5
AM
5
Appaloosa Management
Florida
$80.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Point72 Asset Management
76
Point72 Asset Management
Connecticut
$40.7M 767,100 +486,400 +173%
PCM
77
Palestra Capital Management
New York
$39.5M 744,547 +60,000 +9%
RFC
78
Russell Frank Company
Washington
$38.7M 729,275 +125,276 +21%
NM
79
Nokota Management
New York
$38.4M 725,000 +525,000 +263%
PC
80
PointState Capital
New York
$37.6M 710,100 -926,912 -57%
Canada Pension Plan Investment Board
81
Canada Pension Plan Investment Board
Ontario, Canada
$37.4M 704,729 +158,900 +29%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$37M 697,675 +13,314 +2%
WA
83
Wasatch Advisors
Utah
$36.3M 685,000 +685,000 New
USAA
84
United Services Automobile Association
Texas
$35.5M 668,965 -82,209 -11%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$35.2M 664,749 +380,799 +134%
Renaissance Technologies
86
Renaissance Technologies
New York
$34.3M 647,600 -18,063 -3%
Deutsche Bank
87
Deutsche Bank
Germany
$34.2M 645,700 +22,507 +4%
Citadel Advisors
88
Citadel Advisors
Florida
$33.1M 624,616 -1,249,332 -67%
KCM
89
Knighthead Capital Management
New York
$32.9M 621,210 – –
Allianz Asset Management
90
Allianz Asset Management
Germany
$32M 603,268 +99,172 +20%
Capital Research Global Investors
91
Capital Research Global Investors
California
$31.8M 600,000 – –
Capital International Investors
92
Capital International Investors
California
$29.3M 553,322 – –
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$28.6M 540,192 -114,007 -17%
UBS AM
94
UBS AM
Illinois
$28.4M 534,966 +125,697 +31%
Parallax Volatility Advisers
95
Parallax Volatility Advisers
California
$28.1M 529,749 +404,494 +323%
Fidelity International
96
Fidelity International
Bermuda
$27.1M 511,005 +35,043 +7%
NM
97
NWI Management
New York
$26.5M 500,000 +295,000 +144%
RCM
98
Redwood Capital Management
New York
$26.2M 494,885 – –
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$26M 491,351 -23,093 -4%
Walleye Trading
100
Walleye Trading
New York
$25.5M 481,672 +83,128 +21%
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4
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