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United Airlines
UAL

Overview Fund Activity

473 hedge funds and large institutions have $23.5B invested in United Airlines in 2014 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 142 increasing their positions, 150 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
473
Holders Change
+66
Holders Change %
+16.22%
% of All Funds
12.62%
Holding in Top 10
43
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+72%
% of All Funds
1.15%
New
124
Increased
142
Reduced
150
Closed
52
Calls
$1.4B
Puts
$783M
Net Calls
+$617M
Net Calls Change
+$139M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.32B
2
PC
2
PointState Capital
New York
$197M
3
FAM
3
Fred Alger Management
New York
$176M
4
Capital World Investors
4
Capital World Investors
California
$2.69B
5
ACM
5
Altimeter Capital Management
Massachusetts
$322M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$204M
2
BA
2
BlackRock Advisors
Delaware
$260M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.51B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.28B
5
SIG
5
Senator Investment Group
New York
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
101
Colrain Capital
Massachusetts
$23.8M -$1.46M -21,800 -6%
WBC
102
Westpac Banking Corp
Australia
$23.8M +$15M +223,644 +170%
Two Sigma Advisers
103
Two Sigma Advisers
New York
$23.4M +$8.33M +124,555 +55%
CFB
104
Cullen/Frost Bankers
Texas
$22.7M +$22.7M +339,786 New
Alyeska Investment Group
105
Alyeska Investment Group
Illinois
$22.2M +$22.2M +332,498 New
RhumbLine Advisers
106
RhumbLine Advisers
Massachusetts
$21.3M +$1.42M +21,293 +7%
HC
107
Hourglass Capital
Texas
$21.3M -$456K -6,817 -2%
Nomura Holdings
108
Nomura Holdings
Japan
$19.8M +$1.87M +28,732 +10%
SFM
109
Systematic Financial Management
New Jersey
$19.7M -$5.2M -77,711 -21%
PAM
110
Premier Asset Management
Illinois
$19.5M +$79.6K +1,190 +0.4%
PPA
111
Parametric Portfolio Associates
Washington
$19.5M +$483K +7,217 +3%
Cohen & Steers
112
Cohen & Steers
New York
$19.4M +$19.4M +289,600 New
NCA
113
Newbrook Capital Advisors
New York
$19.1M +$19.1M +286,002 New
HCM
114
Hodges Capital Management
Texas
$19.1M -$9.01M -134,740 -32%
ARTA
115
A.R.T. Advisors
New York
$18.9M +$17.2M +257,877 +1,037%
HC
116
Hosking & Co
Ireland
$18.7M +$18.7M +280,016 New
PC
117
Polar Capital
United Kingdom
$18.2M +$848K +12,674 +5%
OC
118
Oppenheimer & Co
New York
$17.7M +$832K +12,445 +5%
PG
119
PEAK6 Group
Illinois
$17.6M -$6.81M -101,869 -28%
AllianceBernstein
120
AllianceBernstein
Tennessee
$17.3M -$1.26M -18,820 -7%
BCM
121
Bridgeway Capital Management
Texas
$17.2M – – –
Renaissance Technologies
122
Renaissance Technologies
New York
$17.2M -$42.8M -639,500 -71%
Sumitomo Mitsui Trust Group
123
Sumitomo Mitsui Trust Group
Japan
$17.1M +$1.99M +30,183 +13%
IAM
124
Integre Asset Management
New York
$17.1M -$522K -7,800 -3%
Robeco Institutional Asset Management
125
Robeco Institutional Asset Management
Netherlands
$17.1M +$964K +14,407 +6%
3 4
5
6 7