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United Airlines
UAL

Overview Fund Activity

311 hedge funds and large institutions have $10.8B invested in United Airlines in 2013 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 116 increasing their positions, 89 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
+31
Holders Change %
+11.07%
% of All Funds
10.09%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.55%
New
63
Increased
116
Reduced
89
Closed
29
Calls
$460M
Puts
$448M
Net Calls
+$11.4M
Net Calls Change
+$130M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$662M
2
Goldman Sachs
2
Goldman Sachs
New York
$138M
3
Primecap Management
3
Primecap Management
California
$300M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.51B
5
SIG
5
Senator Investment Group
New York
$46.1M

Top Sellers

1
OAMG
1
Odey Asset Management Group
United Kingdom
$26M
2
SFM
2
Soros Fund Management
New York
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$685M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$454M
5
Jennison Associates
5
Jennison Associates
New York
$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
126
Guggenheim Capital
Illinois
$4.87M +$2.91M +94,575 +148%
V
127
Veritable
Delaware
$4.81M -$320K -10,420 -6%
Janus Henderson Group
128
Janus Henderson Group
United Kingdom
$4.66M – – –
Mitsubishi UFJ Trust & Banking
129
Mitsubishi UFJ Trust & Banking
Japan
$4.63M +$86.4K +2,814 +2%
PCM
130
Proxima Capital Management
New York
$4.61M +$4.61M +150,000 New
IRF
131
IBM Retirement Fund
New York
$4.47M -$319K -10,377 -7%
PAMP
132
Polar Asset Management Partners
Ontario, Canada
$4.3M +$4.3M +140,000 New
EMR
133
Errol M. Rudman
$4.28M +$921K +30,000 +27%
WBC
134
Westpac Banking Corp
Australia
$4.08M -$1.87M -60,857 -31%
LCS
135
Levin Capital Strategies
New York
$3.95M +$2.01M +65,450 +104%
JG
136
Jefferies Group
New York
$3.9M +$3.89M +126,587 +23,573%
ST
137
Spot Trading
Illinois
$3.78M +$1.15M +37,490 +44%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.73M +$1.06M +34,430 +40%
GAM
139
Goldentree Asset Management
New York
$3.71M +$3.71M +120,800 New
NFA
140
Nationwide Fund Advisors
Ohio
$3.69M +$216K +7,037 +6%
TCM
141
Tran Capital Management
California
$3.66M -$22.3K -725 -0.6%
HPA
142
Hilltop Park Associates
New York
$3.45M +$3.45M +110,000 New
RAM
143
Ramsey Asset Management
Virginia
$3.35M – – –
Mirae Asset Global Investments
144
Mirae Asset Global Investments
South Korea
$3.32M +$1.17M +37,942 +54%
HJMC
145
Hellman Jordan Management Company
Massachusetts
$3.26M +$1.55M +50,318 +90%
BJ
146
BlackRock Japan
Japan
$3.18M +$237K +7,726 +8%
AQR Capital Management
147
AQR Capital Management
Connecticut
$3.12M +$1.67M +54,306 +114%
NIM
148
Needham Investment Management
New York
$3.07M – – –
WRF
149
Waddell & Reed Financial
Kansas
$3.07M +$3.07M +100,000 New
Asset Management One
150
Asset Management One
Japan
$3.01M +$607K +19,651 +25%
4 5
6
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