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United Airlines
UAL

Overview Fund Activity

349 hedge funds and large institutions have $13.6B invested in United Airlines in 2013 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 111 increasing their positions, 118 reducing their positions, and 40 closing their positions.

Holders
349
Holders Change
+38
Holders Change %
+12.22%
% of All Funds
10.14%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.61%
New
80
Increased
111
Reduced
118
Closed
40
Calls
$636M
Puts
$460M
Net Calls
+$176M
Net Calls Change
+$165M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$773M
2
PC
2
PointState Capital
New York
$133M
3
SIG
3
Senator Investment Group
New York
$136M
4
CGM
4
Capital Growth Management
Massachusetts
$57.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$224M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.7B
2
AM
2
Appaloosa Management
Florida
$229M
3
CC
3
Carlson Capital
Texas
$0
4
JHIU
4
Janus Henderson Investors US
Colorado
$670M
5
BA
5
BlackRock Advisors
Delaware
$378M
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
101
Jane Street
New York
$10.6M 279,515 +204,532 +273%
AllianceBernstein
102
AllianceBernstein
Tennessee
$10.4M 273,825 +14,950 +6%
NM
103
NWI Management
New York
$10.2M 270,000 -150,000 -36%
Alyeska Investment Group
104
Alyeska Investment Group
Illinois
$10.2M 268,528 +188,528 +236%
SM
105
Seminole Management
New York
$10.2M 268,389 +268,389 New
OC
106
Oppenheimer & Co
New York
$10.2M 268,356 +54,956 +26%
Grantham, Mayo, Van Otterloo & Co (GMO)
107
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.87M 260,934 +79,345 +44%
CCM
108
Cobalt Capital Management
New Jersey
$9.8M 259,000 +259,000 New
UBS AM
109
UBS AM
Illinois
$9.51M 251,425 -10,006 -4%
WRF
110
Waddell & Reed Financial
Kansas
$9.46M 250,000 +150,000 +150%
GCM
111
Grisanti Capital Management
New York
$9.42M 249,030 -28,885 -10%
MTB
112
Mizuho Trust & Banking
Japan
$9.18M 222,033 +7,504 +3%
BCM
113
BBT Capital Management
Texas
$9.12M 241,098 -55,000 -19%
LSV Asset Management
114
LSV Asset Management
Illinois
$8.98M 237,460 -9,200 -4%
AC
115
Amiya Capital
United Kingdom
$8.93M 236,040 +236,040 New
USAA
116
United Services Automobile Association
Texas
$8.83M 233,480 +4,900 +2%
PL
117
Perpetual Ltd
Australia
$8.65M 228,700 +228,700 New
NVIM
118
New Vernon Investment Management
Illinois
$8.59M 226,950 +226,950 New
U
119
UBS
Switzerland
$8.37M 221,323 -35,594 -14%
Sumitomo Mitsui Trust Group
120
Sumitomo Mitsui Trust Group
Japan
$8.2M 219,879 +39,621 +22%
CRCM
121
Crystal Rock Capital Management
Illinois
$8.06M 213,120 +19,660 +10%
MSA
122
Mason Street Advisors
Wisconsin
$8.03M 212,370 +172,020 +426%
TD Asset Management
123
TD Asset Management
Ontario, Canada
$7.97M 210,793 -34,700 -14%
EMR
124
Errol M. Rudman
$7.91M 209,200 +70,000 +50%
CHCM
125
Columbus Hill Capital Management
New Jersey
$7.79M 205,886 – –
3 4
5
6 7