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United Airlines
UAL

Overview Fund Activity

546 hedge funds and large institutions have $18.3B invested in United Airlines in 2017 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 131 increasing their positions, 229 reducing their positions, and 77 closing their positions.

Holders
546
Holders Change
+8
Holders Change %
+1.49%
% of All Funds
12.4%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.39%
New
91
Increased
131
Reduced
229
Closed
77
Calls
$665M
Puts
$833M
Net Calls
-$168M
Net Calls Change
+$322M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$578M
2
Primecap Management
2
Primecap Management
California
$1.84B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$170M
4
Capital World Investors
4
Capital World Investors
California
$374M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$102M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$142M
2
PCM
2
PAR Capital Management
Massachusetts
$1.04B
3
Morgan Stanley
3
Morgan Stanley
New York
$130M
4
AL
4
AJO LP
Pennsylvania
$4.28M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$3.11M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$26.1M 387,106 -40,237 -9%
UBS Group
77
UBS Group
Switzerland
$26M 385,530 +19,522 +5%
Adage Capital Partners
78
Adage Capital Partners
Massachusetts
$25.8M 382,109 -6,900 -2%
Principal Financial Group
79
Principal Financial Group
Iowa
$25.7M 381,334 -6,643 -2%
DDPIC
80
Deroy & Devereaux Private Investment Counsel
Michigan
$25.5M 378,990 +3,232 +0.9%
Teacher Retirement System of Texas
81
Teacher Retirement System of Texas
Texas
$23.6M 350,708 +110,451 +46%
LHC
82
Lodge Hill Capital
New York
$23.6M 350,000 +350,000 New
GIA
83
Gateway Investment Advisers
Ohio
$22.3M 330,555 +4,227 +1%
GAM
84
Gotham Asset Management
New York
$21.7M 321,364 +317,484 +8,183%
Russell Investments Group
85
Russell Investments Group
United Kingdom
$21.6M 320,357 -66,223 -17%
UBS AM
86
UBS AM
Illinois
$21.5M 318,430 -293,866 -48%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$21.4M 317,422 -534,472 -63%
Citigroup
88
Citigroup
New York
$20.8M 307,977 +32,645 +12%
CS
89
Credit Suisse
Switzerland
$20.6M 305,797 +28,849 +10%
RCM
90
Redwood Capital Management
New York
$20.2M 300,000 – –
WCM
91
Wedge Capital Management
North Carolina
$20.2M 299,619 -32,166 -10%
PI
92
Putnam Investments
Massachusetts
$20.1M 298,310 -1,713,422 -85%
SEI Investments
93
SEI Investments
Pennsylvania
$19.6M 291,423 -34,336 -11%
EMR
94
Errol M. Rudman
$19.2M 284,483 -16,717 -6%
Swiss National Bank
95
Swiss National Bank
Switzerland
$19M 281,762 -3,900 -1%
Sumitomo Mitsui Trust Group
96
Sumitomo Mitsui Trust Group
Japan
$16.9M 250,980 -23,416 -9%
CANY
97
Caxton Associates (New York)
New York
$16.9M 250,000 +243,000 +3,471%
GC
98
GMT Capital
Georgia
$16.7M 248,115 -113,400 -31%
GG
99
GCM Grosvenor
Illinois
$15.8M 234,200 +234,200 New
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$15.5M 230,000 – –
2 3
4
5 6