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United Airlines
UAL

Overview Fund Activity

545 hedge funds and large institutions have $18.2B invested in United Airlines in 2018 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 150 increasing their positions, 220 reducing their positions, and 70 closing their positions.

Holders
545
Holders Change
-3
Holders Change %
-0.55%
% of All Funds
12.49%
Holding in Top 10
23
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+35.29%
% of All Funds
0.53%
New
72
Increased
150
Reduced
220
Closed
70
Calls
$598M
Puts
$489M
Net Calls
+$109M
Net Calls Change
+$86.3M

Top Buyers

1
LPU
1
Lansdowne Partners (UK)
United Kingdom
$252M
2
Primecap Management
2
Primecap Management
California
$2.67B
3
Citadel Advisors
3
Citadel Advisors
Florida
$168M
4
ABC
4
Anchor Bolt Capital
Illinois
$71.5M
5
Millennium Management
5
Millennium Management
New York
$80.5M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$25M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$209M
3
Goldman Sachs
3
Goldman Sachs
New York
$117M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.39B
5
BlackRock
5
BlackRock
New York
$1.29B
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$25M 358,641 -3,557,237 -91%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$24.8M 356,073 -8,917 -2%
Principal Financial Group
78
Principal Financial Group
Iowa
$24.4M 349,298 -14,143 -4%
Teacher Retirement System of Texas
79
Teacher Retirement System of Texas
Texas
$24.3M 348,405 +5,957 +2%
Neuberger Berman Group
80
Neuberger Berman Group
New York
$24.1M 345,695 -425,039 -55%
Adage Capital Partners
81
Adage Capital Partners
Massachusetts
$24.1M 345,350 -25,659 -7%
HI
82
HBK Investments
Texas
$23.4M 334,900 +58,229 +21%
OSAM
83
O'Shaughnessy Asset Management
Connecticut
$23.2M 333,863 -185,859 -36%
SDIC
84
South Dakota Investment Council
South Dakota
$22.9M 328,824 -47,210 -13%
RCM
85
Redwood Capital Management
New York
$20.9M 300,000 – –
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$20.5M 293,892 +209,500 +248%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$20.3M 291,655 -42,212 -13%
UBS Group
88
UBS Group
Switzerland
$19.3M 276,348 -320,359 -54%
Canada Pension Plan Investment Board
89
Canada Pension Plan Investment Board
Ontario, Canada
$18.5M 265,646 -199,796 -43%
Sumitomo Mitsui Trust Group
90
Sumitomo Mitsui Trust Group
Japan
$18.1M 259,968 +9,980 +4%
GIA
91
Gateway Investment Advisers
Ohio
$18M 258,233 -3,567 -1%
KCM
92
Kingdon Capital Management
New York
$17.3M 248,628 +248,628 New
CWM
93
CIBC World Markets
New York
$17.2M 246,106 -1,839 -0.7%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$17.1M 244,806 -104,822 -30%
WCM
95
Wedge Capital Management
North Carolina
$16.8M 240,236 -5,813 -2%
TD Asset Management
96
TD Asset Management
Ontario, Canada
$16.6M 237,456 +7,360 +3%
Swiss National Bank
97
Swiss National Bank
Switzerland
$16.5M 236,162 -2,900 -1%
Boston Partners
98
Boston Partners
Massachusetts
$15.7M 225,236 -742,932 -77%
EMR
99
Errol M. Rudman
$15.7M 224,783 -15,000 -6%
CS
100
Credit Suisse
Switzerland
$15.6M 223,432 -3,722 -2%
2 3
4
5 6