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United Airlines
UAL

Overview Fund Activity

629 hedge funds and large institutions have $22.3B invested in United Airlines in 2018 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 208 increasing their positions, 196 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
629
Holders Change
+50
Holders Change %
+8.64%
% of All Funds
14.04%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.4%
New
120
Increased
208
Reduced
196
Closed
64
Calls
$1.19B
Puts
$1B
Net Calls
+$191M
Net Calls Change
-$336M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$359M
2
AQR Capital Management
AQR Capital Management
Connecticut
$281M
3
Invesco
Invesco
Georgia
$349M
4
Renaissance Technologies
Renaissance Technologies
New York
$233M
5
LPU
Lansdowne Partners (UK)
United Kingdom
$572M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$1.84B
2
Capital World Investors
Capital World Investors
California
$214M
3
OA
Omega Advisors
New York
$97.2M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$79.8M
5
AC
Ashler Capital
Illinois
$45.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GJL
126
Gendell Jeffrey L
$12.2M -$27.5M -327,850 -69%
RCM
127
Riverhead Capital Management
Delaware
$12.1M +$3.54M +42,333 +41%
RJA
128
Raymond James & Associates
Florida
$11.9M +$2.14M +25,566 +22%
Macquarie Group
129
Macquarie Group
Australia
$11.6M +$11.2M +133,964 +2,627%
CBOA
130
Commonwealth Bank of Australia
Australia
$11.3M -$1.05M -12,500 -8%
Russell Investments Group
131
Russell Investments Group
United Kingdom
$11.1M -$16.6M -198,515 -60%
TAM
132
Tyers Asset Management
Texas
$10.6M +$3.12M +37,268 +42%
Asset Management One
133
Asset Management One
Japan
$10.6M -$328K -3,921 -3%
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$10.3M +$135K +1,617 +1%
USGIU
135
U.S. Global Investors (USGI)
Texas
$9.92M -$1.54M -18,435 -13%
State of Wisconsin Investment Board
136
State of Wisconsin Investment Board
Wisconsin
$9.85M +$1.17M +13,990 +13%
MPM
137
Mountaineer Partners Management
New York
$9.85M +$9.85M +117,630 New
TI
138
Trexquant Investment
Connecticut
$9.51M +$8.25M +98,558 +655%
Toronto Dominion Bank
139
Toronto Dominion Bank
Ontario, Canada
$9.51M -$1.95M -23,281 -17%
ERSOT
140
Employees Retirement System of Texas
Texas
$9.4M +$5.86M +70,000 +166%
AIG
141
American International Group
New York
$9.14M +$1.56M +18,653 +21%
VOYA Investment Management
142
VOYA Investment Management
Georgia
$9.05M +$89.1K +1,064 +1%
MWNA
143
Marshall Wace North America
New York
$9M +$9M +107,509 New
AIM
144
Assured Investment Management
New York
$8.84M +$8.84M +105,619 New
Retirement Systems of Alabama
145
Retirement Systems of Alabama
Alabama
$8.84M – – –
GC
146
Guggenheim Capital
Illinois
$8.69M +$1.57M +18,695 +22%
ARTA
147
A.R.T. Advisors
New York
$8.38M +$6.74M +80,500 +411%
TC
148
Tyvor Capital
Illinois
$8.37M -$25M -298,814 -75%
MSE
149
MUFG Securities EMEA
United Kingdom
$8.37M +$7.85M +93,792 +1,511%
GAMA
150
Graticule Asia Macro Advisors
New York
$8.17M +$8.17M +97,595 New
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