UAL icon

United Airlines
UAL

Overview Fund Activity

538 hedge funds and large institutions have $17.4B invested in United Airlines in 2017 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 176 increasing their positions, 232 reducing their positions, and 97 closing their positions.

Holders
538
Holders Change
-58
Holders Change %
-9.73%
% of All Funds
13.43%
Holding in Top 10
17
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-34.62%
% of All Funds
0.42%
New
47
Increased
176
Reduced
232
Closed
97
Calls
$268M
Puts
$757M
Net Calls
-$489M
Net Calls Change
-$302M

Top Buyers

1
PCM
1
PAR Capital Management
Massachusetts
$1.21B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$838M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$121M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$50.6M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$161M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$490M
2
Boston Partners
2
Boston Partners
Massachusetts
$115M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$295M
4
CG
4
Carmignac Gestion
France
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$314M
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$26.7M 439,178 +95,803 +28%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.7M 437,801 -144,561 -25%
FMI
78
Factory Mutual Insurance
Massachusetts
$26.1M 428,300 -20,000 -4%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$26M 427,343 -17,702 -4%
PG
80
PEAK6 Group
Illinois
$25.9M 425,820 +381,829 +868%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$24.3M 398,838 -277,217 -41%
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$23.7M 389,009 -20,991 -5%
Principal Financial Group
83
Principal Financial Group
Iowa
$23.6M 387,977 -128,083 -25%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$23.5M 386,580 +5,208 +1%
Voloridge Investment Management
85
Voloridge Investment Management
Florida
$23.5M 386,376 +386,376 New
DDPIC
86
Deroy & Devereaux Private Investment Counsel
Michigan
$22.9M 375,758 +56,377 +18%
UBS Group
87
UBS Group
Switzerland
$22.3M 366,008 -23,895 -6%
GC
88
GMT Capital
Georgia
$22M 361,515 -126,700 -26%
DK
89
Darrell & King
Virginia
$21.9M 360,111 +6,917 +2%
Barclays
90
Barclays
United Kingdom
$21.2M 348,743 +105,736 +44%
WCM
91
Wedge Capital Management
North Carolina
$20.2M 331,785 +31,149 +10%
GIA
92
Gateway Investment Advisers
Ohio
$19.9M 326,328 -23,128 -7%
SEI Investments
93
SEI Investments
Pennsylvania
$19.8M 325,759 -12,032 -4%
BPM
94
Bronson Point Management
Connecticut
$19.8M 325,000 +325,000 New
Public Sector Pension Investment Board (PSP Investments)
95
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$19.8M 324,853 +292,453 +903%
Allianz Asset Management
96
Allianz Asset Management
Germany
$18.7M 307,208 +8,904 +3%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$18.3M 301,330 +46,090 +18%
EMR
98
Errol M. Rudman
$18.3M 301,200 +50,000 +20%
Millennium Management
99
Millennium Management
New York
$18.3M 300,588 -987,932 -77%
RCM
100
Redwood Capital Management
New York
$18.3M 300,000 – –
2 3
4
5 6