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United Airlines
UAL

Overview Fund Activity

545 hedge funds and large institutions have $18.2B invested in United Airlines in 2018 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 150 increasing their positions, 220 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
545
Holders Change
-3
Holders Change %
-0.55%
% of All Funds
12.49%
Holding in Top 10
23
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+35.29%
% of All Funds
0.53%
New
72
Increased
150
Reduced
220
Closed
70
Calls
$598M
Puts
$489M
Net Calls
+$109M
Net Calls Change
+$86.3M

Top Buyers

1
LPU
Lansdowne Partners (UK)
United Kingdom
$252M
2
Primecap Management
Primecap Management
California
$2.67B
3
Citadel Advisors
Citadel Advisors
Florida
$168M
4
ABC
Anchor Bolt Capital
Illinois
$71.5M
5
Millennium Management
Millennium Management
New York
$80.5M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$25M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$209M
3
Goldman Sachs
Goldman Sachs
New York
$117M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.39B
5
BlackRock
BlackRock
New York
$1.29B
Name Holding Trade Value Shares
Change 		Shares
Change %
JGC
126
J. Goldman & Co
New York
$9.13M +$107K +1,541 +1%
CI
127
Caerus Investors
New York
$8.91M +$3.38M +48,467 +61%
Korea Investment Corp
128
Korea Investment Corp
South Korea
$8.31M +$1.64M +23,544 +25%
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$8.24M -$4.72M -67,741 -36%
TCM
130
Teza Capital Management
Illinois
$8.1M +$8.1M +116,159 New
Asset Management One
131
Asset Management One
Japan
$8.07M -$237K -3,397 -3%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$7.83M -$1.29M -18,442 -14%
Retirement Systems of Alabama
133
Retirement Systems of Alabama
Alabama
$7.71M -$348K -4,997 -4%
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$7.67M -$1.13M -16,189 -13%
EP
135
Edgestream Partners
New Jersey
$7.47M -$2.1M -30,135 -22%
KBC Group
136
KBC Group
Belgium
$7.44M +$6.94M +99,504 +1,375%
LHC
137
Lodge Hill Capital
New York
$6.97M -$26.1M -375,000 -79%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.93M -$1.02M -14,651 -13%
RJA
139
Raymond James & Associates
Florida
$6.85M -$2.48M -35,617 -27%
Canada Life
140
Canada Life
Manitoba, Canada
$6.41M -$477K -6,840 -7%
Wolverine Trading
141
Wolverine Trading
Illinois
$6.2M – – –
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$6.12M -$1.14M -16,354 -16%
AIG
143
American International Group
New York
$6.09M -$242K -3,471 -4%
SSA
144
Schonfeld Strategic Advisors
New York
$6.03M +$4.16M +59,722 +223%
ACPU
145
Arrowgrass Capital Partners (US)
Delaware
$5.93M +$5.93M +85,000 New
Walleye Trading
146
Walleye Trading
New York
$5.7M -$4.11M -58,903 -42%
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$5.5M +$1.85M +26,587 +51%
HC
148
Hourglass Capital
Texas
$5.47M -$342K -4,910 -6%
PP
149
Paloma Partners
Connecticut
$5.42M +$2.14M +30,669 +65%
MIFH
150
Migdal Insurance & Financial Holdings
Israel
$5.39M +$101K +1,453 +2%
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