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United Airlines
UAL

Overview Fund Activity

579 hedge funds and large institutions have $23.5B invested in United Airlines in 2018 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 149 increasing their positions, 243 reducing their positions, and 55 closing their positions.

Holders
579
Holders Change
+34
Holders Change %
+6.24%
% of All Funds
13.26%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.5%
New
93
Increased
149
Reduced
243
Closed
55
Calls
$1.56B
Puts
$1.03B
Net Calls
+$527M
Net Calls Change
+$419M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$916M
2
LPU
2
Lansdowne Partners (UK)
United Kingdom
$465M
3
Deutsche Bank
3
Deutsche Bank
Germany
$192M
4
Millennium Management
4
Millennium Management
New York
$207M
5
AC
5
Ashler Capital
Illinois
$147M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.55B
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$43.6M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$385M
4
Barclays
4
Barclays
United Kingdom
$24.3M
5
Bank of America
5
Bank of America
North Carolina
$79.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
101
Robeco Institutional Asset Management
Netherlands
$21.1M 237,210 +57,203 +32%
EMR
102
Errol M. Rudman
$20M 224,783 – –
Capital Fund Management (CFM)
103
Capital Fund Management (CFM)
France
$19.8M 222,140 +222,140 New
Swiss National Bank
104
Swiss National Bank
Switzerland
$19.7M 221,362 -14,800 -6%
TAM
105
Todd Asset Management
Kentucky
$19.5M 219,434 +7,414 +3%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$19.3M 217,026 -27,780 -11%
AIMCA
107
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$18.1M 202,700 +153,000 +308%
WCM
108
Wedge Capital Management
North Carolina
$17.9M 201,090 -39,146 -16%
Chevy Chase Trust
109
Chevy Chase Trust
Maryland
$16.8M 188,605 -10,273 -5%
DA
110
Denali Advisors
California
$16.5M 185,800 +18,600 +11%
CSS
111
Cubist Systematic Strategies
Connecticut
$16.3M 183,137 +170,837 +1,389%
DKCM
112
Davidson Kempner Capital Management
New York
$15.2M 170,257 – –
PAM
113
Premier Asset Management
Illinois
$15M 168,045 -3,525 -2%
CCM
114
Cobalt Capital Management
New Jersey
$14.5M 163,000 -50,000 -23%
MAM
115
Martingale Asset Management
Massachusetts
$14.3M 160,355 +118,948 +287%
WorldQuant Millennium Advisors
116
WorldQuant Millennium Advisors
New York
$13.9M 156,198 +156,198 New
CBOA
117
Commonwealth Bank of Australia
Australia
$13.1M 147,135 -21,100 -13%
Citigroup
118
Citigroup
New York
$12.7M 142,263 +107,040 +304%
Nuveen Asset Management
119
Nuveen Asset Management
Illinois
$12.5M 140,377 +130,678 +1,347%
AG
120
Aperio Group
California
$12.4M 139,483 +2,823 +2%
NA
121
Neuburgh Advisers
California
$12.4M 138,754 +73,542 +113%
SEI Investments
122
SEI Investments
Pennsylvania
$12.3M 137,410 -55,082 -29%
Toronto Dominion Bank
123
Toronto Dominion Bank
Ontario, Canada
$12.2M 136,990 +1,882 +1%
USGIU
124
U.S. Global Investors (USGI)
Texas
$12.2M 136,915 -21,489 -14%
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$12.1M 135,339 -5,582 -4%
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5
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