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United Airlines
UAL

Overview Fund Activity

311 hedge funds and large institutions have $10.8B invested in United Airlines in 2013 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 116 increasing their positions, 89 reducing their positions, and 29 closing their positions.

Holders
311
Holders Change
+31
Holders Change %
+11.07%
% of All Funds
10.09%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.55%
New
63
Increased
116
Reduced
89
Closed
29
Calls
$460M
Puts
$448M
Net Calls
+$11.4M
Net Calls Change
+$130M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$662M
2
Goldman Sachs
2
Goldman Sachs
New York
$138M
3
Primecap Management
3
Primecap Management
California
$300M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.51B
5
SIG
5
Senator Investment Group
New York
$46.1M

Top Sellers

1
OAMG
1
Odey Asset Management Group
United Kingdom
$26M
2
SFM
2
Soros Fund Management
New York
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$685M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$454M
5
Jennison Associates
5
Jennison Associates
New York
$161M
Name Market Value Shares Shares
Change 		Shares
Change %
Parallax Volatility Advisers
101
Parallax Volatility Advisers
California
$7.58M 246,646 +170,446 +224%
LSV Asset Management
102
LSV Asset Management
Illinois
$7.57M 246,660 – –
TD Asset Management
103
TD Asset Management
Ontario, Canada
$7.54M 245,493 -12,700 -5%
AFG
104
American Financial Group
Ohio
$7.06M 230,024 -70,000 -23%
USAA
105
United Services Automobile Association
Texas
$7.02M 228,580 +45,100 +25%
PP
106
PDT Partners
New York
$6.8M 221,550 -185,728 -46%
MC
107
Maplelane Capital
New York
$6.76M 220,000 +220,000 New
MTB
108
Mizuho Trust & Banking
Japan
$6.71M 214,529 – –
Millennium Management
109
Millennium Management
New York
$6.64M 216,054 -179,702 -45%
OC
110
Oppenheimer & Co
New York
$6.55M 213,400 +2,250 +1%
Lord, Abbett & Co
111
Lord, Abbett & Co
New Jersey
$6.45M 210,000 +25,000 +14%
CHCM
112
Columbus Hill Capital Management
New Jersey
$6.32M 205,886 – –
Balyasny Asset Management
113
Balyasny Asset Management
Illinois
$6.18M 201,300 +145,570 +261%
AAP
114
Ardsley Advisory Partners
Connecticut
$6.14M 200,000 +200,000 New
AC
115
Ascend Capital
California
$6.13M 199,599 +199,599 New
CRCM
116
Crystal Rock Capital Management
Illinois
$5.94M 193,460 +11,710 +6%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$5.74M 186,874 +11,015 +6%
Massachusetts Financial Services
118
Massachusetts Financial Services
Massachusetts
$5.58M 181,800 -3,260 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
119
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.58M 181,589 -17,511 -9%
Sumitomo Mitsui Trust Group
120
Sumitomo Mitsui Trust Group
Japan
$5.54M 180,258 -4,190 -2%
SCM
121
Stevens Capital Management
Pennsylvania
$5.4M 175,792 +175,792 New
GMCM
122
Gruber & McBaine Capital Management
California
$5.37M 175,000 +75,000 +75%
D.E. Shaw & Co
123
D.E. Shaw & Co
New York
$5.36M 174,383 +165,502 +1,864%
DKCM
124
Davidson Kempner Capital Management
New York
$5.23M 170,257 – –
Invesco
125
Invesco
Georgia
$5.08M 165,289 -7,556 -4%
3 4
5
6 7