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United Airlines
UAL

Overview Fund Activity

543 hedge funds and large institutions have $19.1B invested in United Airlines in 2015 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 198 increasing their positions, 170 reducing their positions, and 58 closing their positions.

Holders
543
Holders Change
+48
Holders Change %
+9.7%
% of All Funds
15.18%
Holding in Top 10
27
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8%
% of All Funds
0.75%
New
108
Increased
198
Reduced
170
Closed
58
Calls
$449M
Puts
$476M
Net Calls
-$26.6M
Net Calls Change
-$753M

Top Buyers

1
State Street
1
State Street
Massachusetts
$662M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.36B
3
ACM
3
Altimeter Capital Management
Massachusetts
$493M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$416M
5
PCM
5
PAR Capital Management
Massachusetts
$285M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.13B
2
JHIU
2
Janus Henderson Investors US
Colorado
$782M
3
SC
3
Sculptor Capital
New York
$200M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$787M
5
SIG
5
Senator Investment Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$25.6M 483,416 -7,935 -2%
FMI
102
Factory Mutual Insurance
Massachusetts
$25.3M 477,300 – –
CFB
103
Cullen/Frost Bankers
Texas
$25.1M 473,087 +36,271 +8%
AM
104
Appaloosa Management
Florida
$25M 471,243 -1,045,633 -69%
Federated Hermes
105
Federated Hermes
Pennsylvania
$23.7M 445,951 -9,773 -2%
Legal & General Group
106
Legal & General Group
United Kingdom
$23.3M 439,487 -40,301 -8%
Barclays
107
Barclays
United Kingdom
$22.8M 429,664 +163,647 +62%
GIA
108
Gateway Investment Advisers
Ohio
$22.6M 425,078 +57,011 +15%
TD Asset Management
109
TD Asset Management
Ontario, Canada
$22.5M 424,122 +165,100 +64%
Robeco Institutional Asset Management
110
Robeco Institutional Asset Management
Netherlands
$22.5M 423,190 +11,337 +3%
BCM
111
Brigade Capital Management
New York
$22M 415,000 +415,000 New
Creative Planning
112
Creative Planning
Kansas
$21.9M 412,536 +35,462 +9%
Marshall Wace
113
Marshall Wace
United Kingdom
$21.6M 406,326 +406,326 New
GC
114
Guggenheim Capital
Illinois
$21.3M 401,748 +227,358 +130%
CCMH
115
Cornerstone Capital Management Holdings
New York
$21.1M 397,293 +237,801 +149%
SCM
116
Segantii Capital Management
Hong Kong
$21M 400,000 +400,000 New
Loomis, Sayles & Company
117
Loomis, Sayles & Company
Massachusetts
$20.5M 386,085 – –
CS
118
Credit Suisse
Switzerland
$19.8M 372,962 -459,535 -55%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$19.7M 371,807 +281,312 +311%
AIMCA
120
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$18.7M 353,200 +353,200 New
ZDA
121
Zweig-DiMenna Associates
New York
$18.2M 342,530 +10,030 +3%
PG
122
PEAK6 Group
Illinois
$17.9M 336,469 +154,854 +85%
BIC
123
Beach Investment Counsel
Pennsylvania
$17.4M 328,057 +125,295 +62%
Jacobs Levy Equity Management
124
Jacobs Levy Equity Management
New Jersey
$16.9M 318,340 +5,920 +2%
Korea Investment Corp
125
Korea Investment Corp
South Korea
$16.6M 312,586 +161,386 +107%
3 4
5
6 7