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United Airlines
UAL

Overview Fund Activity

407 hedge funds and large institutions have $16.5B invested in United Airlines in 2014 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 135 increasing their positions, 140 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
407
Holders Change
+10
Holders Change %
+2.52%
% of All Funds
11.82%
Holding in Top 10
25
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+25%
% of All Funds
0.73%
New
63
Increased
135
Reduced
140
Closed
49
Calls
$979M
Puts
$501M
Net Calls
+$478M
Net Calls Change
-$178M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$1.02B
2
SC
2
Sculptor Capital
New York
$230M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.04B
4
SIG
4
Senator Investment Group
New York
$197M
5
SM
5
Seminole Management
New York
$82.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$308M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.21B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$93.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$619M
5
EIP
5
Epoch Investment Partners
New York
$2.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
126
Kingdon Capital Management
New York
$11M +$11M +235,000 New
BIM
127
Bogle Investment Management
Massachusetts
$11M +$11M +234,718 New
Sumitomo Mitsui Trust Group
128
Sumitomo Mitsui Trust Group
Japan
$10.7M +$853K +18,231 +9%
EMR
129
Errol M. Rudman
$10.7M – – –
ST
130
Spot Trading
Illinois
$10.7M -$3.39M -72,367 -24%
TD Asset Management
131
TD Asset Management
Ontario, Canada
$10.6M -$55.4M -1,183,310 -84%
Two Sigma Advisers
132
Two Sigma Advisers
New York
$10.6M -$15M -320,800 -59%
SPC
133
Silver Point Capital
Connecticut
$10.5M – – –
BCM
134
BBT Capital Management
Texas
$10.1M – – –
MTB
135
Mizuho Trust & Banking
Japan
$9.65M -$2.29M -49,000 -19%
AC
136
AYM Capital
New York
$9.36M -$5.39M -115,100 -37%
TAM
137
Telemark Asset Management
Massachusetts
$9.36M – – –
VBCP
138
Vollero Beach Capital Partners
New York
$9.23M +$9.23M +197,218 New
Canada Pension Plan Investment Board
139
Canada Pension Plan Investment Board
Ontario, Canada
$9.01M +$6.47M +138,300 +255%
BlackRock
140
BlackRock
New York
$8.82M -$1.17M -25,093 -12%
VOYA Investment Management
141
VOYA Investment Management
Georgia
$8.81M -$87K -1,859 -1%
Point72 Asset Management
142
Point72 Asset Management
Connecticut
$8.37M +$8.37M +178,900 New
EGM
143
Espalier Global Management
New York
$8.19M +$8.19M +175,000 New
DKCM
144
Davidson Kempner Capital Management
New York
$7.97M – – –
KCM
145
Kennedy Capital Management
Missouri
$7.94M +$7.94M +169,775 New
Mitsubishi UFJ Trust & Banking
146
Mitsubishi UFJ Trust & Banking
Japan
$7.86M -$309K -6,595 -4%
GCM
147
Grisanti Capital Management
New York
$7.14M -$4.21K -90 -0.1%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.98M -$2.78M -59,362 -28%
FP
149
Foundry Partners
Minnesota
$6.87M +$6.87M +146,755 New
OCM
150
Oskie Capital Management
New York
$6.83M +$2.62M +56,010 +62%
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6
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