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United Airlines
UAL

Overview Fund Activity

311 hedge funds and large institutions have $10.8B invested in United Airlines in 2013 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 116 increasing their positions, 89 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
+31
Holders Change %
+11.07%
% of All Funds
10.09%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.55%
New
63
Increased
116
Reduced
89
Closed
29
Calls
$460M
Puts
$448M
Net Calls
+$11.4M
Net Calls Change
+$130M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$662M
2
Goldman Sachs
2
Goldman Sachs
New York
$138M
3
Primecap Management
3
Primecap Management
California
$300M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.51B
5
SIG
5
Senator Investment Group
New York
$46.1M

Top Sellers

1
OAMG
1
Odey Asset Management Group
United Kingdom
$26M
2
SFM
2
Soros Fund Management
New York
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$685M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$454M
5
Jennison Associates
5
Jennison Associates
New York
$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCAM
151
F&C Asset Management
United Kingdom
$2.99M +$89.1K +2,900 +3%
TRSOTSOK
152
Teachers Retirement System of the State of Kentucky
Kentucky
$2.98M – – –
Nomura Holdings
153
Nomura Holdings
Japan
$2.98M +$1.14M +37,111 +62%
STC
154
SEI Trust Company
Pennsylvania
$2.91M +$2.91M +94,810 New
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$2.89M +$157K +5,110 +6%
DCM
156
Decade Capital Management
New York
$2.89M +$2.89M +94,000 New
Principal Financial Group
157
Principal Financial Group
Iowa
$2.87M +$1.56M +50,944 +120%
OM
158
Ospraie Management
New York
$2.8M +$1.63M +53,000 +139%
Swiss National Bank
159
Swiss National Bank
Switzerland
$2.78M +$55.3K +1,800 +2%
RC
160
RBF Capital
California
$2.76M +$307K +10,000 +13%
BIM
161
Beach Investment Management
Pennsylvania
$2.76M +$892K +29,050 +48%
DCMM
162
DG Capital Management (Massachusetts)
Massachusetts
$2.73M -$694K -22,590 -20%
NGA
163
New Generation Advisors
Massachusetts
$2.69M – – –
QIM
164
Quantitative Investment Management
Virginia
$2.68M +$1.5M +48,800 +126%
Fuller & Thaler Asset Management
165
Fuller & Thaler Asset Management
California
$2.55M -$2.32M -75,600 -48%
RFC
166
Russell Frank Company
Washington
$2.5M -$4.74M -154,194 -65%
PG
167
PEAK6 Group
Illinois
$2.48M -$456K -29,681 -16%
HI
168
HBK Investments
Texas
$2.48M +$2.48M +80,700 New
Citadel Advisors
169
Citadel Advisors
Florida
$2.47M -$8.82M -286,993 -78%
Alyeska Investment Group
170
Alyeska Investment Group
Illinois
$2.46M -$12.1M -394,675 -83%
Macquarie Group
171
Macquarie Group
Australia
$2.46M – – –
GI
172
GLG Inc
New York
$2.43M +$2.12M +69,095 +695%
Jane Street
173
Jane Street
New York
$2.3M +$1.54M +50,127 +202%
PWPCM
174
Perella Weinberg Partners Capital Management
New York
$2.3M +$2.3M +75,000 New
RJA
175
Raymond James & Associates
Florida
$2.24M +$56.2K +1,830 +3%
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