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United Airlines
UAL

Overview Fund Activity

521 hedge funds and large institutions have $12.5B invested in United Airlines in 2016 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 176 increasing their positions, 207 reducing their positions, and 90 closing their positions.

Holders
521
Holders Change
-16
Holders Change %
-2.98%
% of All Funds
13.92%
Holding in Top 10
17
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-29.17%
% of All Funds
0.45%
New
78
Increased
176
Reduced
207
Closed
90
Calls
$331M
Puts
$334M
Net Calls
-$3.54M
Net Calls Change
-$120M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$176M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$133M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$80M
4
PCM
4
PAR Capital Management
Massachusetts
$669M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$56.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$438M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$405M
3
CCI
3
Columbus Circle Investors
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$617M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$952M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
76
Point72 Asset Management
Connecticut
$24.7M +$16.9M +412,000 +218%
OSAM
77
O'Shaughnessy Asset Management
Connecticut
$23.4M +$23.4M +636,665 New
SO
78
STRS Ohio
Ohio
$23.4M +$23.1M +562,801 +8,369%
SDIC
79
South Dakota Investment Council
South Dakota
$23.4M +$8.62M +210,038 +58%
WBC
80
Westpac Banking Corp
Australia
$23.2M +$5.72M +159,263 +33%
Capital International Investors
81
Capital International Investors
California
$22.7M – – –
GAM
82
Gotham Asset Management
New York
$22.6M -$6.95M -169,304 -24%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$21.9M +$2.56M +62,440 +13%
Adage Capital Partners
84
Adage Capital Partners
Massachusetts
$21.6M -$16.8M -409,600 -44%
MFM
85
Marianas Fund Management
New York
$20.7M -$6.46M -157,400 -24%
Principal Financial Group
86
Principal Financial Group
Iowa
$20.6M -$4M -97,409 -16%
EDRAMF
87
Edmond de Rothschild Asset Management (France)
France
$20.4M +$2.95M +72,000 +17%
EDRH
88
Edmond de Rothschild Holding
Switzerland
$20.4M +$2.95M +72,000 +17%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$20.4M +$2.34M +56,952 +13%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.3M -$2.3M -55,923 -10%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$20M -$3.11M -75,864 -13%
BlackRock
92
BlackRock
New York
$19.7M +$1.36M +33,026 +7%
Parallax Volatility Advisers
93
Parallax Volatility Advisers
California
$19.7M +$12.6M +306,009 +177%
GIA
94
Gateway Investment Advisers
Ohio
$19.5M -$3.23M -78,582 -14%
Loomis, Sayles & Company
95
Loomis, Sayles & Company
Massachusetts
$19.4M -$1.67M -40,736 -8%
QI
96
QS Investors
New York
$19.3M +$18.5M +451,557 +2,320%
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$19.3M +$7.47M +181,928 +63%
TA
98
Teachers Advisors
New York
$18.6M -$25.7M -627,296 -58%
WCM
99
Wedge Capital Management
North Carolina
$18.5M +$18.5M +450,933 New
RCM
100
Redwood Capital Management
New York
$18.5M -$1.84M -44,885 -9%
2 3
4
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