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United Airlines

546 hedge funds and large institutions have $18.3B invested in United Airlines in 2017 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 131 increasing their positions, 229 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 78

5% more capital invested

Capital invested by funds: $17.4B → $18.3B (+$897M)

1% more funds holding

Funds holding: 539546 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1717 (0)

2% less ownership

Funds ownership: 93.5%91.5% (-2%)

20% less call options, than puts

Call options by funds: $665M | Put options by funds: $833M

43% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 229

Holders
546
Holders Change
+7
Holders Change %
+1.3%
% of All Funds
12.38%
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.39%
New
91
Increased
131
Reduced
229
Closed
78
Calls
$665M
Puts
$833M
Net Calls
-$168M
Net Calls Change
+$322M
Name Holding Trade Value Shares
Change
Change in
Stake
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$14.7M -$498K -7,987 -4%
TD Asset Management
102
TD Asset Management
Ontario, Canada
$14.7M -$3.58M -57,488 -21%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$14.3M -$11.7M -187,396 -47%
Caisse de Depot et Placement du Quebec (CDPQ)
104
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14M -$1.58M -25,300 -11%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$13.2M +$369K +5,922 +3%
Calamos Advisors
106
Calamos Advisors
Illinois
$13M +$4.92M +79,000 +69%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$12.8M -$6.91M -110,905 -37%
USGIU
108
U.S. Global Investors (USGI)
Texas
$12.6M -$2.66M -42,618 -19%
Robeco Institutional Asset Management
109
Robeco Institutional Asset Management
Netherlands
$12M -$5.94M -95,342 -35%
PAM
110
Premier Asset Management
Illinois
$11.8M -$830K -13,320 -7%
DKCM
111
Davidson Kempner Capital Management
New York
$11.5M
DG
112
Delek Group
Israel
$11.4M +$10.6M +169,586 New
CCM
113
Cobalt Capital Management
New Jersey
$11.4M +$10.5M +168,700 New
NA
114
Neuburgh Advisers
California
$10.9M -$5.79M -92,820 -36%
Mitsubishi UFJ Trust & Banking
115
Mitsubishi UFJ Trust & Banking
Japan
$10.8M -$45.6K -732 -0.5%
Simplex Trading
116
Simplex Trading
Illinois
$10.7M +$3.75M +60,151 +61%
Two Sigma Advisers
117
Two Sigma Advisers
New York
$10.5M +$9.74M +156,182 New
CBOA
118
Commonwealth Bank of Australia
Australia
$9.97M +$891K +14,300 +11%
BCM
119
BBT Capital Management
Texas
$9.9M -$2.14M -34,400 -19%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$9.28M +$3.92M +62,851 +84%
AG
121
Aperio Group
California
$9.24M -$333K -5,345 -4%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$9.11M -$2.32M -37,246 -22%
Wolverine Trading
123
Wolverine Trading
Illinois
$9.06M -$7.43M -119,138 -47%
FCM
124
Flinton Capital Management
Pennsylvania
$9.01M -$4.76M -76,440 -36%
Millennium Management
125
Millennium Management
New York
$8.63M -$10.8M -172,599 -57%