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United Airlines
UAL

Overview Fund Activity

576 hedge funds and large institutions have $22.2B invested in United Airlines in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 174 increasing their positions, 234 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
576
Holders Change
-29
Holders Change %
-4.79%
% of All Funds
12.53%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.44%
New
54
Increased
174
Reduced
234
Closed
74
Calls
$442M
Puts
$963M
Net Calls
-$520M
Net Calls Change
-$262M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.07B
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$193M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$159M
4
Citigroup
4
Citigroup
New York
$165M
5
IP
5
Interval Partners
New York
$79.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$68.1M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$125M
4
Deutsche Bank
4
Deutsche Bank
Germany
$61.7M
5
Squarepoint
5
Squarepoint
New York
$1.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$29.8M -$3.02M -34,557 -9%
HP
77
Hosking Partners
United Kingdom
$29.3M -$203K -2,315 -0.7%
Neuberger Berman Group
78
Neuberger Berman Group
New York
$29.1M +$57.1K +652 +0.2%
Principal Financial Group
79
Principal Financial Group
Iowa
$28.8M -$181K -2,069 -0.6%
FMI
80
Factory Mutual Insurance
Massachusetts
$27.7M – – –
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$27.3M -$1.18M -13,433 -4%
GJL
82
Gendell Jeffrey L
$26.7M +$5.44M +62,100 +26%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$26.7M +$1.56M +17,792 +6%
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
$26.5M -$33.7M -385,087 -56%
ABC
85
Anchor Bolt Capital
Illinois
$26.1M -$6.22M -71,073 -19%
WorldQuant Millennium Advisors
86
WorldQuant Millennium Advisors
New York
$25.1M +$3.94M +44,960 +19%
DDPIC
87
Deroy & Devereaux Private Investment Counsel
Michigan
$24.8M +$18.3K +209 +0.1%
Adage Capital Partners
88
Adage Capital Partners
Massachusetts
$24.4M -$558K -6,376 -2%
SO
89
STRS Ohio
Ohio
$24.3M +$5.14M +58,670 +27%
Sumitomo Mitsui Trust Group
90
Sumitomo Mitsui Trust Group
Japan
$24.3M -$2.08M -23,782 -8%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$24.3M -$8.76K -100 -0%
Schroder Investment Management Group
92
Schroder Investment Management Group
United Kingdom
$22.2M -$7.17M -81,870 -24%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$22.2M +$690K +7,881 +3%
SC
94
Shellback Capital
Massachusetts
$21.9M +$18.4M +209,949 +524%
MSE
95
MUFG Securities EMEA
United Kingdom
$21.9M +$21.9M +250,000 New
MAM
96
Martingale Asset Management
Massachusetts
$21.8M -$5.93M -67,756 -21%
GIA
97
Gateway Investment Advisers
Ohio
$20.8M +$1.03M +11,738 +5%
CS
98
Credit Suisse
Switzerland
$20.7M -$9.61M -109,767 -32%
ACPU
99
Arrowgrass Capital Partners (US)
Delaware
$20.6M +$16.6M +190,000 +422%
BGIM
100
Brandywine Global Investment Management
Pennsylvania
$19.9M +$1.29M +14,778 +7%
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4
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