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United Airlines
UAL

Overview Fund Activity

629 hedge funds and large institutions have $22.3B invested in United Airlines in 2018 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 208 increasing their positions, 196 reducing their positions, and 64 closing their positions.

Holders
629
Holders Change
+50
Holders Change %
+8.64%
% of All Funds
14.04%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.4%
New
120
Increased
208
Reduced
196
Closed
64
Calls
$1.19B
Puts
$1B
Net Calls
+$191M
Net Calls Change
-$336M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$359M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$281M
3
Invesco
3
Invesco
Georgia
$349M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$233M
5
LPU
5
Lansdowne Partners (UK)
United Kingdom
$572M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$1.84B
2
Capital World Investors
2
Capital World Investors
California
$214M
3
OA
3
Omega Advisors
New York
$97.2M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$79.8M
5
AC
5
Ashler Capital
Illinois
$45.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
76
Robeco Institutional Asset Management
Netherlands
$28.3M 338,556 +101,346 +43%
Citigroup
77
Citigroup
New York
$28.3M 337,557 +195,294 +137%
SO
78
STRS Ohio
Ohio
$27.9M 333,655 -260,596 -44%
Squarepoint
79
Squarepoint
New York
$27.7M 330,589 +286,389 +648%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$27.4M 327,399 -2,698 -0.8%
Canada Life
81
Canada Life
Manitoba, Canada
$26.9M 326,475 +7,545 +2%
GAM
82
Gotham Asset Management
New York
$26.8M 319,531 +186,639 +140%
TD Asset Management
83
TD Asset Management
Ontario, Canada
$26.6M 317,862 +38,034 +14%
FMI
84
Factory Mutual Insurance
Massachusetts
$26.4M 315,300 – –
NM
85
NWI Management
New York
$26.4M 315,000 -90,000 -22%
AIMCA
86
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$25.4M 303,300 +100,600 +50%
Sumitomo Mitsui Trust Group
87
Sumitomo Mitsui Trust Group
Japan
$25.1M 301,516 +36,712 +14%
First Trust Advisors
88
First Trust Advisors
Illinois
$24.9M 296,906 -236,350 -44%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.8M 283,891 +11,139 +4%
DDPIC
90
Deroy & Devereaux Private Investment Counsel
Michigan
$23.7M 283,154 -5,946 -2%
HA
91
Highland Associates
Alabama
$23.6M 282,200 +282,200 New
BGIM
92
Brandywine Global Investment Management
Pennsylvania
$23.2M 277,601 -624,260 -69%
MAM
93
Martingale Asset Management
Massachusetts
$22.9M 273,190 +112,835 +70%
Holocene Advisors
94
Holocene Advisors
New York
$22.7M 271,671 +271,671 New
AIM
95
Artemis Investment Management
United Kingdom
$22.6M 270,492 +270,492 New
MSL
96
Mackay Shields LLC
New York
$22.5M 268,824 -77,925 -22%
KBC Group
97
KBC Group
Belgium
$21.1M 252,352 +146,100 +138%
GIA
98
Gateway Investment Advisers
Ohio
$20.6M 245,581 -891 -0.4%
O
99
OppenheimerFunds
New York
$19.6M 234,248 +197,028 +529%
UBS Group
100
UBS Group
Switzerland
$19.4M 231,714 -16,714 -7%
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