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United Airlines
UAL

Overview Fund Activity

565 hedge funds and large institutions have $20B invested in United Airlines in 2015 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 193 increasing their positions, 211 reducing their positions, and 60 closing their positions.

Holders
565
Holders Change
+22
Holders Change %
+4.05%
% of All Funds
14.84%
Holding in Top 10
29
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.41%
% of All Funds
0.76%
New
86
Increased
193
Reduced
211
Closed
60
Calls
$456M
Puts
$434M
Net Calls
+$22.9M
Net Calls Change
+$49.5M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$254M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$352M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$123M
4
ACM
4
Altimeter Capital Management
Massachusetts
$610M
5
MFM
5
Marianas Fund Management
New York
$74.3M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$672M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$789M
3
SC
3
Sculptor Capital
New York
$0
4
JHIU
4
Janus Henderson Investors US
Colorado
$706M
5
Goldman Sachs
5
Goldman Sachs
New York
$320M
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
101
Discovery Capital Management
Connecticut
$28M 489,000 +489,000 New
FAM
102
Fred Alger Management
New York
$27.7M 483,112 -1,321,688 -73%
HP
103
Hosking Partners
United Kingdom
$27.7M 482,667 -5,449 -1%
FMI
104
Factory Mutual Insurance
Massachusetts
$27.3M 477,300 – –
WA
105
Wasatch Advisors
Utah
$27M 471,435 -194,492 -29%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$27M 470,340 -76,968 -14%
CFB
107
Cullen/Frost Bankers
Texas
$26.9M 469,752 -3,335 -0.7%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$26.6M 464,938 -18,478 -4%
CCMH
109
Cornerstone Capital Management Holdings
New York
$25.3M 441,185 +43,892 +11%
Federated Hermes
110
Federated Hermes
Pennsylvania
$25.3M 440,896 -5,055 -1%
KCM
111
Knighthead Capital Management
New York
$24.1M 420,700 -105,000 -20%
SC
112
Shellback Capital
Massachusetts
$24M 419,688 +419,688 New
Legal & General Group
113
Legal & General Group
United Kingdom
$23.8M 416,123 -23,364 -5%
UBS AM
114
UBS AM
Illinois
$22.6M 393,855 -331,815 -46%
BA
115
Boston Advisors
Massachusetts
$22.4M 391,250 +297,110 +316%
Korea Investment Corp
116
Korea Investment Corp
South Korea
$21.2M 370,786 +58,200 +19%
Barclays
117
Barclays
United Kingdom
$20.9M 367,445 -62,219 -14%
Creative Planning
118
Creative Planning
Kansas
$20.8M 363,863 -48,673 -12%
BCM
119
BBT Capital Management
Texas
$20.7M 362,098 +168,000 +87%
OAM
120
Oxford Asset Management
United Kingdom
$20.6M 357,558 +357,558 New
PMAM
121
Picton Mahoney Asset Management
Ontario, Canada
$19.5M 340,700 +340,700 New
SDIC
122
South Dakota Investment Council
South Dakota
$18.8M 328,862 +260,062 +378%
MCL
123
MIK Capital LLC
New York
$18.8M 328,084 +328,084 New
BC
124
Brinker Capital
Pennsylvania
$18.5M 322,972 +322,972 New
TD Asset Management
125
TD Asset Management
Ontario, Canada
$18.2M 317,622 -106,500 -25%
3 4
5
6 7