UAL icon

United Airlines
UAL

Overview Fund Activity

579 hedge funds and large institutions have $23.5B invested in United Airlines in 2018 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 149 increasing their positions, 243 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
579
Holders Change
+34
Holders Change %
+6.24%
% of All Funds
13.26%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.5%
New
93
Increased
149
Reduced
243
Closed
55
Calls
$1.56B
Puts
$1.03B
Net Calls
+$527M
Net Calls Change
+$419M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$916M
2
LPU
Lansdowne Partners (UK)
United Kingdom
$465M
3
Deutsche Bank
Deutsche Bank
Germany
$192M
4
Millennium Management
Millennium Management
New York
$207M
5
AC
Ashler Capital
Illinois
$147M

Top Sellers

1
BlackRock
BlackRock
New York
$1.55B
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
$43.6M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$385M
4
Barclays
Barclays
United Kingdom
$24.3M
5
Bank of America
Bank of America
North Carolina
$79.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
126
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.9M +$7.86M +88,285 +196%
GAM
127
Gotham Asset Management
New York
$11.8M +$11.8M +132,892 New
SDIC
128
South Dakota Investment Council
South Dakota
$11.8M -$17.5M -196,210 -60%
Asset Management One
129
Asset Management One
Japan
$11.6M +$1.28M +14,365 +12%
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$10.8M +$3.77M +42,372 +54%
OAM
131
Oxford Asset Management
United Kingdom
$10.8M +$9.37M +105,346 +674%
RJA
132
Raymond James & Associates
Florida
$10.4M +$1.62M +18,148 +18%
Point72 Asset Management
133
Point72 Asset Management
Connecticut
$10.2M -$6.43M -72,151 -39%
FCM
134
Flinton Capital Management
Pennsylvania
$10.2M +$5.39M +60,564 +113%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.1M +$1.2M +13,493 +14%
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$9.87M +$75.8K +851 +0.8%
VOYA Investment Management
137
VOYA Investment Management
Georgia
$9.53M -$476K -5,345 -5%
KBC Group
138
KBC Group
Belgium
$9.46M -$43.4K -487 -0.5%
Retirement Systems of Alabama
139
Retirement Systems of Alabama
Alabama
$9.41M -$446K -5,007 -5%
State of Wisconsin Investment Board
140
State of Wisconsin Investment Board
Wisconsin
$9.23M -$1.29M -14,515 -12%
SFM
141
Systematic Financial Management
New Jersey
$9.23M +$9.23M +103,645 New
RCM
142
Riverhead Capital Management
Delaware
$9.13M +$4.85M +54,460 +113%
Parallax Volatility Advisers
143
Parallax Volatility Advisers
California
$9.05M +$9.05M +101,664 New
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$8.98M +$2.31M +25,938 +35%
Aviva
145
Aviva
United Kingdom
$8.61M +$5.46M +61,364 +174%
Federated Hermes
146
Federated Hermes
Pennsylvania
$8.45M +$6.04M +67,787 +250%
1832 Asset Management
147
1832 Asset Management
Ontario, Canada
$8.23M +$8.23M +92,656 New
DG
148
Delek Group
Israel
$8.22M -$10.8M -122,000 -57%
GCC
149
Game Creek Capital
Massachusetts
$8.15M -$4.2M -47,200 -34%
AIG
150
American International Group
New York
$8.06M +$279K +3,134 +4%
4 5
6
7 8