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United Airlines
UAL

Overview Fund Activity

397 hedge funds and large institutions have $14.9B invested in United Airlines in 2014 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 148 increasing their positions, 113 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
397
Holders Change
+11
Holders Change %
+2.85%
% of All Funds
11.42%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.58%
New
69
Increased
148
Reduced
113
Closed
56
Calls
$1B
Puts
$346M
Net Calls
+$656M
Net Calls Change
+$262M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$824M
2
Capital World Investors
2
Capital World Investors
California
$1.56B
3
IAM
3
Impala Asset Management
Florida
$144M
4
Primecap Management
4
Primecap Management
California
$736M
5
Boston Partners
5
Boston Partners
Massachusetts
$80.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.21B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$655M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$582M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$203M
5
MCM
5
Marsico Capital Management
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EMR
126
Errol M. Rudman
$9.41M +$821K +20,000 +10%
AAM
127
Archipel Asset Management
Sweden
$9.24M +$9.24M +225,087 New
SPC
128
Silver Point Capital
Connecticut
$9.24M +$9.24M +225,033 New
BCM
129
BBT Capital Management
Texas
$8.88M -$821K -20,000 -8%
BlackRock
130
BlackRock
New York
$8.77M -$730K -17,782 -8%
Sumitomo Mitsui Trust Group
131
Sumitomo Mitsui Trust Group
Japan
$8.67M -$228K -5,561 -3%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.56M -$4.13M -100,571 -33%
PL
133
Perpetual Ltd
Australia
$8.39M +$2.7M +65,740 +47%
TAM
134
Telemark Asset Management
Massachusetts
$8.21M – – –
PAPAIJV
135
Paragon Associates & Paragon Associates II Joint Venture
Texas
$8.21M – – –
Creative Planning
136
Creative Planning
Kansas
$7.96M +$7.96M +193,704 New
GC
137
Guggenheim Capital
Illinois
$7.84M -$14M -339,887 -64%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$7.81M +$249K +6,056 +3%
NVIM
139
New Vernon Investment Management
Illinois
$7.72M -$1.6M -39,000 -17%
GA
140
Glenhill Advisors
New York
$7.59M +$7.59M +184,805 New
V
141
Veritable
Delaware
$7.52M +$2.54M +61,960 +51%
MSA
142
Mason Street Advisors
Wisconsin
$7.49M -$548K -13,250 -7%
LCM
143
Lomas Capital Management
New York
$7.19M -$4.9M -119,400 -41%
CCMH
144
Cornerstone Capital Management Holdings
New York
$7.18M +$6.4M +155,787 +816%
Mitsubishi UFJ Trust & Banking
145
Mitsubishi UFJ Trust & Banking
Japan
$7.17M +$322K +7,842 +5%
DKCM
146
Davidson Kempner Capital Management
New York
$6.99M – – –
CRCM
147
Crystal Rock Capital Management
Illinois
$6.97M -$1.41M -34,360 -17%
CCA
148
Catalyst Capital Advisors
New York
$6.88M +$6.88M +167,500 New
New York State Common Retirement Fund
149
New York State Common Retirement Fund
New York
$6.77M -$10.5M -254,485 -61%
Mirae Asset Global Investments
150
Mirae Asset Global Investments
South Korea
$6.6M +$2.25M +54,905 +52%
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6
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