UAL icon

United Airlines
UAL

Overview Fund Activity

502 hedge funds and large institutions have $23.9B invested in United Airlines in 2015 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 165 increasing their positions, 189 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
502
Holders Change
+29
Holders Change %
+6.13%
% of All Funds
13.39%
Holding in Top 10
33
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-23.26%
% of All Funds
0.88%
New
83
Increased
165
Reduced
189
Closed
50
Calls
$930M
Puts
$491M
Net Calls
+$439M
Net Calls Change
-$178M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.54B
2
Goldman Sachs
2
Goldman Sachs
New York
$418M
3
AL
3
AJO LP
Pennsylvania
$190M
4
O
4
OppenheimerFunds
New York
$85.3M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$102M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$1.18B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.29B
3
Wells Fargo
3
Wells Fargo
California
$186M
4
SM
4
Seminole Management
New York
$45M
5
PC
5
PointState Capital
New York
$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
126
Citigroup
New York
$17.2M +$4.44M +65,952 +35%
AllianceBernstein
127
AllianceBernstein
Tennessee
$17.1M -$296K -4,401 -2%
MCM
128
Masters Capital Management
Georgia
$16.8M +$16.8M +250,000 New
GIA
129
Gateway Investment Advisers
Ohio
$16.6M -$3.56K -53 -0%
GC
130
Guggenheim Capital
Illinois
$16.5M +$10M +149,183 +156%
BCM
131
Bridgeway Capital Management
Texas
$16.4M -$935K -13,900 -5%
HCM
132
Hodges Capital Management
Texas
$16.4M -$2.84M -42,201 -15%
SFM
133
Systematic Financial Management
New Jersey
$16.1M -$3.75M -55,712 -19%
APG Asset Management
134
APG Asset Management
Netherlands
$16M +$5.51M +81,869 +53%
ZIM
135
Zacks Investment Management
Illinois
$15.7M -$250K -3,719 -2%
EMR
136
Errol M. Rudman
$15.3M -$67.2K -1,000 -0.4%
Robeco Institutional Asset Management
137
Robeco Institutional Asset Management
Netherlands
$15.1M -$2.05M -30,541 -12%
PAM
138
Premier Asset Management
Illinois
$15.1M -$4.52M -67,160 -23%
Mitsubishi UFJ Trust & Banking
139
Mitsubishi UFJ Trust & Banking
Japan
$14.6M +$3.12M +46,399 +27%
Adage Capital Partners
140
Adage Capital Partners
Massachusetts
$14.5M +$11.8M +175,000 +438%
DCM
141
Decatur Capital Management
Georgia
$14.2M -$2.94M -43,675 -17%
BCM
142
Bluefin Capital Management
New York
$14.1M +$4.56M +67,737 +48%
ICAP
143
Independence Capital Asset Partners
Colorado
$13.8M +$415K +6,164 +3%
NM
144
NWI Management
New York
$13.8M +$336K +5,000 +3%
NM
145
Nokota Management
New York
$13.5M +$13.5M +200,000 New
NC
146
Nevsky Capital
United Kingdom
$13.4M – – –
BTS
147
BB&T Securities
Virginia
$13.4M +$13.4M +19,966 New
Macquarie Group
148
Macquarie Group
Australia
$12.9M -$926K -13,775 -7%
CCI
149
Credit Capital Investments
New Jersey
$12.7M +$941K +14,000 +8%
Bank of Nova Scotia
150
Bank of Nova Scotia
Ontario, Canada
$12.4M +$12.4M +184,673 New
4 5
6
7 8