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United Airlines
UAL

Overview Fund Activity

548 hedge funds and large institutions have $18.6B invested in United Airlines in 2018 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 149 increasing their positions, 227 reducing their positions, and 69 closing their positions.

Holders
548
Holders Change
+2
Holders Change %
+0.37%
% of All Funds
12.58%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.39%
New
77
Increased
149
Reduced
227
Closed
69
Calls
$630M
Puts
$608M
Net Calls
+$22.3M
Net Calls Change
+$190M

Top Buyers

1
Primecap Management
1
Primecap Management
California
$2.52B
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$389M
3
Rockefeller Capital Management
3
Rockefeller Capital Management
New York
$84.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$73.3M
5
Deutsche Bank
5
Deutsche Bank
Germany
$76.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$569M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$433M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$35.5M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$43M
5
Boston Partners
5
Boston Partners
Massachusetts
$67.3M
Name Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
101
TD Asset Management
Ontario, Canada
$16M 230,096 +11,614 +5%
CS
102
Credit Suisse
Switzerland
$15.8M 227,154 -78,643 -26%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$14.3M 205,145 -13,647 -6%
SEI Investments
104
SEI Investments
Pennsylvania
$13.4M 193,577 -97,846 -34%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$12.9M 185,943 -10,288 -5%
Robeco Institutional Asset Management
106
Robeco Institutional Asset Management
Netherlands
$12.8M 184,004 +6,017 +3%
USGIU
107
U.S. Global Investors (USGI)
Texas
$12.5M 180,641 -5,758 -3%
PAM
108
Premier Asset Management
Illinois
$12.1M 174,045 -1,695 -1%
DKCM
109
Davidson Kempner Capital Management
New York
$11.8M 170,257 – –
FG
110
Formula Growth
Quebec, Canada
$11.5M 165,000 +165,000 New
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$11M 157,970 -53,472 -25%
Mitsubishi UFJ Trust & Banking
112
Mitsubishi UFJ Trust & Banking
Japan
$10.9M 157,447 -3,359 -2%
Millennium Management
113
Millennium Management
New York
$10.2M 147,469 +19,480 +15%
Man Group
114
Man Group
United Kingdom
$10.2M 146,439 +146,439 New
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$10.1M 145,000 -85,000 -37%
QIM
116
Quantitative Investment Management
Virginia
$10M 144,500 +144,500 New
Walleye Trading
117
Walleye Trading
New York
$9.77M 140,668 -118,714 -46%
AG
118
Aperio Group
California
$9.58M 137,861 +795 +0.6%
EP
119
Edgestream Partners
New Jersey
$9.54M 137,297 +137,297 New
RJA
120
Raymond James & Associates
Florida
$9.3M 133,808 +12,277 +10%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$9.09M 130,795 -4,298 -3%
JGC
122
J. Goldman & Co
New York
$8.99M 129,413 +129,413 New
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$8.77M 126,198 +487 +0.4%
CBOA
124
Commonwealth Bank of Australia
Australia
$8.67M 124,835 -23,162 -16%
GCC
125
Game Creek Capital
Massachusetts
$8.67M 124,750 +124,750 New
3 4
5
6 7