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United Airlines
UAL

Overview Fund Activity

538 hedge funds and large institutions have $17.4B invested in United Airlines in 2017 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 176 increasing their positions, 232 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
538
Holders Change
-58
Holders Change %
-9.73%
% of All Funds
13.43%
Holding in Top 10
17
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-34.62%
% of All Funds
0.42%
New
47
Increased
176
Reduced
232
Closed
97
Calls
$268M
Puts
$757M
Net Calls
-$489M
Net Calls Change
-$302M

Top Buyers

1
PCM
PAR Capital Management
Massachusetts
$1.21B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$838M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$121M
4
Renaissance Technologies
Renaissance Technologies
New York
$50.6M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$161M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$490M
2
Boston Partners
Boston Partners
Massachusetts
$115M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$295M
4
CG
Carmignac Gestion
France
$0
5
AQR Capital Management
AQR Capital Management
Connecticut
$314M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
126
Premier Asset Management
Illinois
$11.5M -$262K -4,300 -2%
RCM
127
Riverhead Capital Management
Delaware
$11.4M +$1.43M +23,448 +14%
Balyasny Asset Management
128
Balyasny Asset Management
Illinois
$11.4M +$10.8M +178,028 +1,929%
Nuveen Asset Management
129
Nuveen Asset Management
Illinois
$11.4M -$4.92M -80,807 -30%
BCM
130
BBT Capital Management
Texas
$11M – – –
DA
131
Denali Advisors
California
$10.8M +$2.59M +42,500 +32%
CSS
132
Cubist Systematic Strategies
Connecticut
$10.6M +$4.48M +73,517 +73%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$10.5M -$994K -16,320 -9%
DKCM
134
Davidson Kempner Capital Management
New York
$10.4M – – –
Squarepoint
135
Squarepoint
New York
$10.2M -$3.7M -60,838 -27%
PI
136
PineBridge Investments
New York
$10.1M +$10.1M +165,951 +24,993%
Alyeska Investment Group
137
Alyeska Investment Group
Illinois
$10.1M -$1.94M -31,792 -16%
TAM
138
Tyers Asset Management
Texas
$10.1M +$1.25M +20,614 +14%
Mitsubishi UFJ Trust & Banking
139
Mitsubishi UFJ Trust & Banking
Japan
$9.83M -$101K -1,656 -1%
MIFH
140
Migdal Insurance & Financial Holdings
Israel
$9.67M +$9.67M +158,887 New
ACI
141
AMP Capital Investors
Australia
$9.32M -$267K -4,382 -3%
NFA
142
Nationwide Fund Advisors
Ohio
$8.8M +$1.16M +19,087 +15%
LCM
143
Laurion Capital Management
New York
$8.78M +$1.49M +24,431 +20%
AG
144
Aperio Group
California
$8.67M -$562K -9,235 -6%
Federated Hermes
145
Federated Hermes
Pennsylvania
$8.39M -$5.37M -88,257 -39%
CBOA
146
Commonwealth Bank of Australia
Australia
$8.13M +$821K +13,491 +11%
ST
147
Spot Trading
Illinois
$8.07M +$8.07M +132,500 New
RJA
148
Raymond James & Associates
Florida
$7.77M -$3.43M -56,304 -31%
JCM
149
JS Capital Management
New York
$7.7M – – –
Retirement Systems of Alabama
150
Retirement Systems of Alabama
Alabama
$7.64M -$680K -11,167 -8%
4 5
6
7 8