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United Airlines
UAL

Overview Fund Activity

629 hedge funds and large institutions have $22.3B invested in United Airlines in 2018 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 208 increasing their positions, 196 reducing their positions, and 64 closing their positions.

Holders
629
Holders Change
+50
Holders Change %
+8.64%
% of All Funds
14.04%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.4%
New
120
Increased
208
Reduced
196
Closed
64
Calls
$1.19B
Puts
$1B
Net Calls
+$191M
Net Calls Change
-$336M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$359M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$281M
3
Invesco
3
Invesco
Georgia
$349M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$233M
5
LPU
5
Lansdowne Partners (UK)
United Kingdom
$572M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$1.84B
2
Capital World Investors
2
Capital World Investors
California
$214M
3
OA
3
Omega Advisors
New York
$97.2M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$79.8M
5
AC
5
Ashler Capital
Illinois
$45.9M
Name Market Value Shares Shares
Change 		Shares
Change %
EMR
101
Errol M. Rudman
$18.8M 224,783 – –
ProShare Advisors
102
ProShare Advisors
Maryland
$18.7M 223,550 +170,754 +323%
Swiss National Bank
103
Swiss National Bank
Switzerland
$18.5M 221,362 – –
HSBC Holdings
104
HSBC Holdings
United Kingdom
$18.2M 217,761 +735 +0.3%
WorldQuant Millennium Advisors
105
WorldQuant Millennium Advisors
New York
$17.7M 211,535 +55,337 +35%
Federated Hermes
106
Federated Hermes
Pennsylvania
$17.1M 204,430 +109,531 +115%
Wellington Management Group
107
Wellington Management Group
Massachusetts
$17.1M 203,663 -447,111 -69%
Hudson Bay Capital Management
108
Hudson Bay Capital Management
Connecticut
$16.5M 197,186 +178,976 +983%
NA
109
Neuburgh Advisers
California
$16.4M 196,350 +57,596 +42%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$15.8M 188,950 +345 +0.2%
Allianz Asset Management
111
Allianz Asset Management
Germany
$15.3M 183,006 +165,272 +932%
Caisse de Depot et Placement du Quebec (CDPQ)
112
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.8M 176,200 +42,900 +32%
BNP Paribas Asset Management
113
BNP Paribas Asset Management
France
$14.3M 172,236 +99,500 +137%
DKCM
114
Davidson Kempner Capital Management
New York
$14.3M 170,257 – –
AI
115
Atom Investors
Texas
$13.7M 163,066 +163,066 New
SFM
116
Systematic Financial Management
New Jersey
$13.6M 162,526 +58,881 +57%
FCM
117
Flinton Capital Management
Pennsylvania
$13.5M 161,700 +47,432 +42%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$13.1M 156,100 +20,761 +15%
AIA
119
Avalon Investment & Advisory
Texas
$13M 155,016 +81,969 +112%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.9M 154,652 +41,788 +37%
SEI Investments
121
SEI Investments
Pennsylvania
$12.8M 145,085 +7,675 +6%
GH
122
Grosvenor Holdings
Illinois
$12.7M 151,410 -141,524 -48%
KCM
123
Kingdon Capital Management
New York
$12.4M 148,629 +148,629 New
WCM
124
Wedge Capital Management
North Carolina
$12.4M 148,475 -52,615 -26%
AG
125
Aperio Group
California
$12.2M 145,393 +5,910 +4%
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5
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