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United Airlines
UAL

Overview Fund Activity

495 hedge funds and large institutions have $18.6B invested in United Airlines in 2015 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 211 increasing their positions, 146 reducing their positions, and 74 closing their positions.

Holders
495
Holders Change
-7
Holders Change %
-1.39%
% of All Funds
13.35%
Holding in Top 10
25
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-24.24%
% of All Funds
0.67%
New
73
Increased
211
Reduced
146
Closed
74
Calls
$1.34B
Puts
$617M
Net Calls
+$726M
Net Calls Change
+$287M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$1.1B
2
CCM
2
Causeway Capital Management
California
$117M
3
Boston Partners
3
Boston Partners
Massachusetts
$226M
4
Goldman Sachs
4
Goldman Sachs
New York
$441M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$179M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.55B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$888M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$986M
4
Jennison Associates
4
Jennison Associates
New York
$114M
5
AM
5
Appaloosa Management
Florida
$80.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$14.1M 266,668 +233,188 +696%
Barclays
127
Barclays
United Kingdom
$14.1M 266,017 -178,244 -40%
PPA
128
Parametric Portfolio Associates
Washington
$14M 264,524 -50,281 -16%
PP
129
Paloma Partners
Connecticut
$13.8M 260,850 +122,960 +89%
AllianceBernstein
130
AllianceBernstein
Tennessee
$13.8M 260,190 +6,059 +2%
TD Asset Management
131
TD Asset Management
Ontario, Canada
$13.7M 259,022 -12,800 -5%
BCM
132
Bridgeway Capital Management
Texas
$13.5M 253,900 +10,000 +4%
DCM
133
Discovery Capital Management
Connecticut
$13.2M 249,590 -219,660 -47%
IAM
134
Integre Asset Management
New York
$13.1M 247,191 -23,302 -9%
APG Asset Management
135
APG Asset Management
Netherlands
$12.8M 241,805 +4,027 +2%
Cohen & Steers
136
Cohen & Steers
New York
$12.6M 237,024 -202,600 -46%
Citigroup
137
Citigroup
New York
$12.4M 233,921 -21,274 -8%
PP
138
PDT Partners
New York
$12.2M 230,960 +89,760 +64%
EMR
139
Errol M. Rudman
$12.1M 227,900 -300 -0.1%
PAM
140
Premier Asset Management
Illinois
$12M 227,140 +3,035 +1%
MTB
141
Mizuho Trust & Banking
Japan
$11.8M 222,829 +44,291 +25%
HI
142
HBK Investments
Texas
$11.7M 220,341 -170,459 -44%
OAMG
143
Odey Asset Management Group
United Kingdom
$11.6M 219,000 +140,000 +177%
GCM
144
Grisanti Capital Management
New York
$11.5M 217,530 +84,235 +63%
Macquarie Group
145
Macquarie Group
Australia
$11.5M 217,500 +25,325 +13%
Bank of Nova Scotia
146
Bank of Nova Scotia
Ontario, Canada
$11.3M 214,094 +29,421 +16%
CCI
147
Credit Capital Investments
New Jersey
$11.2M 212,000 +23,000 +12%
ACI
148
AMP Capital Investors
Australia
$11.2M 211,936 +84,271 +66%
ARTA
149
A.R.T. Advisors
New York
$11.2M 210,359 +210,359 New
NFA
150
Nationwide Fund Advisors
Ohio
$11M 208,390 +97,110 +87%
4 5
6
7 8