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United Airlines
UAL

Overview Fund Activity

386 hedge funds and large institutions have $16.4B invested in United Airlines in 2014 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 118 increasing their positions, 131 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
386
Holders Change
+37
Holders Change %
+10.6%
% of All Funds
11.16%
Holding in Top 10
22
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.76%
% of All Funds
0.64%
New
86
Increased
118
Reduced
131
Closed
42
Calls
$639M
Puts
$246M
Net Calls
+$393M
Net Calls Change
+$217M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$615M
2
Capital World Investors
2
Capital World Investors
California
$1.45B
3
Primecap Management
3
Primecap Management
California
$651M
4
SFM
4
Systematic Financial Management
New Jersey
$139M
5
MCM
5
Marsico Capital Management
Colorado
$86.4M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$376M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.79B
3
PC
3
PointState Capital
New York
$58.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$192M
5
AM
5
Appaloosa Management
Florida
$207M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
101
Parametric Portfolio Associates
Washington
$14.2M +$121K +2,710 +0.9%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.8M +$7.46M +167,117 +118%
SFM
103
Soros Fund Management
New York
$13.7M -$18.5M -414,097 -57%
Allianz Asset Management
104
Allianz Asset Management
Germany
$13.3M +$13.2M +296,750 +15,376%
LCM
105
Lomas Capital Management
New York
$13.1M -$4.77M -106,805 -27%
PAM
106
Premier Asset Management
Illinois
$13M -$33.5K -750 -0.3%
AL
107
AJO LP
Pennsylvania
$12.8M +$12.8M +287,600 New
RhumbLine Advisers
108
RhumbLine Advisers
Massachusetts
$12.7M -$556K -12,447 -4%
First Trust Advisors
109
First Trust Advisors
Illinois
$12.4M +$12.4M +278,161 New
Lord, Abbett & Co
110
Lord, Abbett & Co
New Jersey
$12.3M -$15.2M -339,922 -55%
SONJCPFA
111
State of New Jersey Common Pension Fund A
New Jersey
$12.3M -$2.23M -50,000 -15%
WRF
112
Waddell & Reed Financial
Kansas
$12.3M +$1.12M +25,000 +10%
IIS
113
Ignis Investment Services
United Kingdom
$12.2M +$12.2M +28,507 New
AllianceBernstein
114
AllianceBernstein
Tennessee
$12.2M -$46.4K -1,039 -0.4%
BCM
115
Bridgeway Capital Management
Texas
$11.9M +$11.9M +267,300 New
Janus Henderson Group
116
Janus Henderson Group
United Kingdom
$11.6M +$4.83M +108,105 +71%
OC
117
Oppenheimer & Co
New York
$11.2M -$747K -16,734 -6%
CCM
118
Contrarian Capital Management
Connecticut
$11.2M -$11.6M -260,000 -51%
BCM
119
BBT Capital Management
Texas
$10.5M -$223K -5,000 -2%
BlackRock
120
BlackRock
New York
$10.3M -$24M -538,038 -70%
NVIM
121
New Vernon Investment Management
Illinois
$10.1M – – –
Sumitomo Mitsui Trust Group
122
Sumitomo Mitsui Trust Group
Japan
$9.67M -$147K -3,284 -1%
SCM
123
Suffolk Capital Management
New York
$9.39M +$9.39M +210,300 New
MTB
124
Mizuho Trust & Banking
Japan
$9.38M -$525K -11,763 -5%
EMR
125
Errol M. Rudman
$9.34M – – –
3 4
5
6 7