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United Airlines
UAL

Overview Fund Activity

548 hedge funds and large institutions have $18.6B invested in United Airlines in 2018 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 149 increasing their positions, 227 reducing their positions, and 69 closing their positions.

Holders
548
Holders Change
+2
Holders Change %
+0.37%
% of All Funds
12.58%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.39%
New
77
Increased
149
Reduced
227
Closed
69
Calls
$630M
Puts
$608M
Net Calls
+$22.3M
Net Calls Change
+$190M

Top Buyers

1
Primecap Management
1
Primecap Management
California
$2.52B
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$389M
3
Rockefeller Capital Management
3
Rockefeller Capital Management
New York
$84.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$73.3M
5
Deutsche Bank
5
Deutsche Bank
Germany
$76.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$569M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$433M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$35.5M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$43M
5
Boston Partners
5
Boston Partners
Massachusetts
$67.3M
Name Market Value Shares Shares
Change 		Shares
Change %
GG
76
GCM Grosvenor
Illinois
$30.4M 436,912 +202,712 +87%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$30.1M 432,939 +242,514 +127%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$29.8M 428,748 -30,508 -7%
FMI
79
Factory Mutual Insurance
Massachusetts
$29.8M 428,300 – –
Two Sigma Advisers
80
Two Sigma Advisers
New York
$28.9M 416,582 +260,400 +167%
DDPIC
81
Deroy & Devereaux Private Investment Counsel
Michigan
$26.4M 379,334 +344 +0.1%
SDIC
82
South Dakota Investment Council
South Dakota
$26.1M 376,034 -31,149 -8%
Adage Capital Partners
83
Adage Capital Partners
Massachusetts
$25.8M 371,009 -11,100 -3%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$25.4M 364,990 -22,116 -6%
Principal Financial Group
85
Principal Financial Group
Iowa
$25.2M 363,441 -17,893 -5%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$24.3M 349,628 -231,405 -40%
Teacher Retirement System of Texas
87
Teacher Retirement System of Texas
Texas
$23.8M 342,448 -8,260 -2%
UBS AM
88
UBS AM
Illinois
$23.8M 342,009 +23,579 +7%
Russell Investments Group
89
Russell Investments Group
United Kingdom
$23.1M 333,867 +13,510 +4%
RCM
90
Redwood Capital Management
New York
$20.8M 300,000 – –
HI
91
HBK Investments
Texas
$19.2M 276,671 -528,121 -66%
GIA
92
Gateway Investment Advisers
Ohio
$18.2M 261,800 -68,755 -21%
Sumitomo Mitsui Trust Group
93
Sumitomo Mitsui Trust Group
Japan
$17.4M 249,988 -992 -0.4%
CWM
94
CIBC World Markets
New York
$17.2M 247,945 +197,037 +387%
WCM
95
Wedge Capital Management
North Carolina
$17.1M 246,049 -53,570 -18%
DG
96
Delek Group
Israel
$17M 244,566 +74,980 +44%
EMR
97
Errol M. Rudman
$16.7M 239,783 -44,700 -16%
Swiss National Bank
98
Swiss National Bank
Switzerland
$16.6M 239,062 -42,700 -15%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$16.4M 235,650 -81,772 -26%
CCM
100
Cobalt Capital Management
New Jersey
$16.4M 235,540 +66,840 +40%
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4
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