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United Airlines
UAL

Overview Fund Activity

545 hedge funds and large institutions have $18.2B invested in United Airlines in 2018 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 150 increasing their positions, 220 reducing their positions, and 70 closing their positions.

Holders
545
Holders Change
-3
Holders Change %
-0.55%
% of All Funds
12.49%
Holding in Top 10
23
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+35.29%
% of All Funds
0.53%
New
72
Increased
150
Reduced
220
Closed
70
Calls
$598M
Puts
$489M
Net Calls
+$109M
Net Calls Change
+$86.3M

Top Buyers

1
LPU
1
Lansdowne Partners (UK)
United Kingdom
$252M
2
Primecap Management
2
Primecap Management
California
$2.67B
3
Citadel Advisors
3
Citadel Advisors
Florida
$168M
4
ABC
4
Anchor Bolt Capital
Illinois
$71.5M
5
Millennium Management
5
Millennium Management
New York
$80.5M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$25M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$209M
3
Goldman Sachs
3
Goldman Sachs
New York
$117M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.39B
5
BlackRock
5
BlackRock
New York
$1.29B
Name Market Value Shares Shares
Change 		Shares
Change %
DG
101
Delek Group
Israel
$15M 214,856 -29,710 -12%
CCM
102
Cobalt Capital Management
New Jersey
$14.9M 213,000 -22,540 -10%
TAM
103
Todd Asset Management
Kentucky
$14.8M 212,020 +212,020 New
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$13.9M 198,878 -6,267 -3%
Jane Street
105
Jane Street
New York
$13.8M 198,050 +85,337 +76%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$13.7M 195,829 -237,110 -55%
SEI Investments
107
SEI Investments
Pennsylvania
$13.4M 192,492 -1,085 -0.6%
Two Sigma Advisers
108
Two Sigma Advisers
New York
$13.2M 188,882 -227,700 -55%
Point72 Asset Management
109
Point72 Asset Management
Connecticut
$13.1M 187,151 -253,049 -57%
SIM
110
Stelliam Investment Management
New York
$12.9M 185,000 +185,000 New
Robeco Institutional Asset Management
111
Robeco Institutional Asset Management
Netherlands
$12.6M 180,007 -3,997 -2%
PAM
112
Premier Asset Management
Illinois
$12M 171,570 -2,475 -1%
DKCM
113
Davidson Kempner Capital Management
New York
$11.9M 170,257 – –
CBOA
114
Commonwealth Bank of Australia
Australia
$11.7M 168,235 +43,400 +35%
DA
115
Denali Advisors
California
$11.7M 167,200 +121,000 +262%
PE
116
Point72 Europe
United Kingdom
$11.5M 165,300 +165,300 New
Nomura Holdings
117
Nomura Holdings
Japan
$11.2M 160,872 +126,700 +371%
AL
118
AJO LP
Pennsylvania
$11.1M 158,972 +100,498 +172%
USGIU
119
U.S. Global Investors (USGI)
Texas
$11M 158,404 -22,237 -12%
Mitsubishi UFJ Trust & Banking
120
Mitsubishi UFJ Trust & Banking
Japan
$11M 158,303 +856 +0.5%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$10.1M 145,000 – –
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$9.83M 140,921 +82,812 +143%
GCC
123
Game Creek Capital
Massachusetts
$9.67M 138,700 +13,950 +11%
AG
124
Aperio Group
California
$9.53M 136,660 -1,201 -0.9%
Toronto Dominion Bank
125
Toronto Dominion Bank
Ontario, Canada
$9.42M 135,108 +16,155 +14%
3 4
5
6 7