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United Airlines
UAL

Overview Fund Activity

495 hedge funds and large institutions have $18.6B invested in United Airlines in 2015 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 211 increasing their positions, 146 reducing their positions, and 74 closing their positions.

Holders
495
Holders Change
-7
Holders Change %
-1.39%
% of All Funds
13.35%
Holding in Top 10
25
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-24.24%
% of All Funds
0.67%
New
73
Increased
211
Reduced
146
Closed
74
Calls
$1.34B
Puts
$617M
Net Calls
+$726M
Net Calls Change
+$287M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$1.1B
2
CCM
2
Causeway Capital Management
California
$117M
3
Boston Partners
3
Boston Partners
Massachusetts
$226M
4
Goldman Sachs
4
Goldman Sachs
New York
$441M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$179M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.55B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$888M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$986M
4
Jennison Associates
4
Jennison Associates
New York
$114M
5
AM
5
Appaloosa Management
Florida
$80.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
101
Legal & General Group
United Kingdom
$25.4M 479,788 +46,808 +11%
FMI
102
Factory Mutual Insurance
Massachusetts
$25.3M 477,300 +55,000 +13%
Federated Hermes
103
Federated Hermes
Pennsylvania
$24.2M 455,724 -30,164 -6%
CFB
104
Cullen/Frost Bankers
Texas
$23.2M 436,816 +78,324 +22%
Robeco Institutional Asset Management
105
Robeco Institutional Asset Management
Netherlands
$21.8M 411,853 +187,070 +83%
Alyeska Investment Group
106
Alyeska Investment Group
Illinois
$21.1M 397,613 +223,302 +128%
Loomis, Sayles & Company
107
Loomis, Sayles & Company
Massachusetts
$20.5M 386,085 – –
NC
108
Nevsky Capital
United Kingdom
$20.3M 377,100 +176,100 +88%
Creative Planning
109
Creative Planning
Kansas
$20M 377,074 -138,602 -27%
Adage Capital Partners
110
Adage Capital Partners
Massachusetts
$19.6M 368,833 +153,833 +72%
GIA
111
Gateway Investment Advisers
Ohio
$19.5M 368,067 +120,894 +49%
LCM
112
Laurion Capital Management
New York
$19.3M 363,704 -16,180 -4%
RhumbLine Advisers
113
RhumbLine Advisers
Massachusetts
$19.1M 360,496 +48,559 +16%
NI
114
Numeric Investors
Massachusetts
$18.8M 354,750 +319,450 +905%
JG
115
Jefferies Group
New York
$18.3M 344,892 +340,242 +7,317%
ZDA
116
Zweig-DiMenna Associates
New York
$17.6M 332,500 +329,000 +9,400%
CC
117
Colrain Capital
Massachusetts
$17.1M 322,800 +52,300 +19%
HC
118
Hosking & Co
Ireland
$16.8M 317,332 +22,212 +8%
Jacobs Levy Equity Management
119
Jacobs Levy Equity Management
New Jersey
$16.6M 312,420 +8,160 +3%
Sumitomo Mitsui Trust Group
120
Sumitomo Mitsui Trust Group
Japan
$16.2M 305,576 -3,158 -1%
HC
121
Hourglass Capital
Texas
$16.1M 303,248 -3,760 -1%
Two Sigma Advisers
122
Two Sigma Advisers
New York
$15.7M 295,899 +295,899 New
CSS
123
Cubist Systematic Strategies
Connecticut
$14.9M 281,696 +124,509 +79%
HCM
124
Hodges Capital Management
Texas
$14.3M 269,989 +26,600 +11%
BlackRock
125
BlackRock
New York
$14.2M 267,899 -131,656 -33%
3 4
5
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