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United Airlines
UAL

Overview Fund Activity

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 77 closing their positions.

Holders
546
Holders Change
+8
Holders Change %
+1.49%
% of All Funds
12.4%
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
77
Calls
$665M
Puts
$833M
Net Calls
-$168M
Net Calls Change
+$322M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$578M
2
Primecap Management
2
Primecap Management
California
$1.84B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$170M
4
Capital World Investors
4
Capital World Investors
California
$374M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$102M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$142M
2
PCM
2
PAR Capital Management
Massachusetts
$1.04B
3
Morgan Stanley
3
Morgan Stanley
New York
$130M
4
AL
4
AJO LP
Pennsylvania
$4.28M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$3.11M
Name Market Value Shares Shares
Change 		Shares
Change %
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$14.7M 218,792 -7,987 -4%
TD Asset Management
102
TD Asset Management
Ontario, Canada
$14.7M 218,482 -57,488 -21%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$14.3M 211,442 -187,396 -47%
Caisse de Depot et Placement du Quebec (CDPQ)
104
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14M 207,200 -25,300 -11%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$13.2M 196,231 +5,922 +3%
Calamos Advisors
106
Calamos Advisors
Illinois
$13M 193,000 +79,000 +69%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$12.8M 190,425 -110,905 -37%
USGIU
108
U.S. Global Investors (USGI)
Texas
$12.6M 186,399 -42,618 -19%
Robeco Institutional Asset Management
109
Robeco Institutional Asset Management
Netherlands
$12M 177,987 -95,342 -35%
PAM
110
Premier Asset Management
Illinois
$11.8M 175,740 -13,320 -7%
DKCM
111
Davidson Kempner Capital Management
New York
$11.5M 170,257 – –
DG
112
Delek Group
Israel
$11.4M 169,586 +169,586 New
CCM
113
Cobalt Capital Management
New Jersey
$11.4M 168,700 +168,700 New
NA
114
Neuburgh Advisers
California
$10.9M 162,316 -92,820 -36%
Mitsubishi UFJ Trust & Banking
115
Mitsubishi UFJ Trust & Banking
Japan
$10.8M 160,806 -732 -0.5%
Simplex Trading
116
Simplex Trading
Illinois
$10.7M 158,693 +60,151 +61%
Two Sigma Advisers
117
Two Sigma Advisers
New York
$10.5M 156,182 +156,182 New
CBOA
118
Commonwealth Bank of Australia
Australia
$9.97M 147,997 +14,300 +11%
BCM
119
BBT Capital Management
Texas
$9.9M 146,899 -34,400 -19%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$9.28M 137,736 +62,851 +84%
AG
121
Aperio Group
California
$9.24M 137,066 -5,345 -4%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$9.11M 135,093 -37,246 -22%
Wolverine Trading
123
Wolverine Trading
Illinois
$9.06M 134,364 -119,138 -47%
FCM
124
Flinton Capital Management
Pennsylvania
$9.01M 133,672 -76,440 -36%
Millennium Management
125
Millennium Management
New York
$8.63M 127,989 -172,599 -57%
3 4
5
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