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United Airlines
UAL

Overview Fund Activity

546 hedge funds and large institutions have $18.3B invested in United Airlines in 2017 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 131 increasing their positions, 229 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
546
Holders Change
+8
Holders Change %
+1.49%
% of All Funds
12.4%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.39%
New
91
Increased
131
Reduced
229
Closed
77
Calls
$665M
Puts
$833M
Net Calls
-$168M
Net Calls Change
+$322M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$578M
2
Primecap Management
Primecap Management
California
$1.84B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$170M
4
Capital World Investors
Capital World Investors
California
$374M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
$102M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$142M
2
PCM
PAR Capital Management
Massachusetts
$1.04B
3
Morgan Stanley
Morgan Stanley
New York
$130M
4
AL
AJO LP
Pennsylvania
$4.28M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$3.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
126
PineBridge Investments
New York
$8.56M -$2.67M -39,648 -24%
JCM
127
JS Capital Management
New York
$8.53M – – –
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$8.47M +$161K +2,385 +2%
Retirement Systems of Alabama
129
Retirement Systems of Alabama
Alabama
$8.23M -$231K -3,426 -3%
SRAM
130
Stone Ridge Asset Management
New York
$8.22M +$8.22M +121,975 New
RJA
131
Raymond James & Associates
Florida
$8.19M -$413K -6,127 -5%
Asset Management One
132
Asset Management One
Japan
$8.08M +$28.6K +425 +0.4%
RCM
133
Riverhead Capital Management
Delaware
$8.01M -$4.66M -69,098 -37%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.81M -$184K -2,723 -2%
AP
135
AHL Partners
United Kingdom
$7.34M +$517K +7,673 +8%
AIG
136
American International Group
New York
$7.2M +$582K +8,628 +9%
TAM
137
Tyers Asset Management
Texas
$7.08M -$4.05M -60,060 -36%
KSCM
138
Kamunting Street Capital Management
Florida
$6.74M – – –
Toronto Dominion Bank
139
Toronto Dominion Bank
Ontario, Canada
$6.61M +$517K +7,672 +8%
TC
140
Tyvor Capital
Illinois
$6.61M +$6.61M +98,000 New
ASRS
141
Arizona State Retirement System
Arizona
$6.6M -$815K -12,093 -11%
Capital Fund Management (CFM)
142
Capital Fund Management (CFM)
France
$6.49M +$1.71M +25,336 +36%
WG
143
Winton Group
United Kingdom
$6.38M +$5.8M +86,036 +998%
ACPU
144
Arrowgrass Capital Partners (US)
Delaware
$6.19M -$7.95M -117,895 -56%
SAM
145
Scopus Asset Management
New York
$6.07M +$6.07M +90,000 New
CI
146
Caerus Investors
New York
$6.07M +$6.07M +90,000 New
Canada Life
147
Canada Life
Manitoba, Canada
$5.91M -$368K -5,458 -6%
HC
148
Hourglass Capital
Texas
$5.82M +$887K +13,160 +18%
Jane Street
149
Jane Street
New York
$5.6M -$1.26M -18,750 -18%
ARTA
150
A.R.T. Advisors
New York
$5.55M +$3.52M +52,300 +174%
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