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United Airlines
UAL

Overview Fund Activity

349 hedge funds and large institutions have $13.6B invested in United Airlines in 2013 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 111 increasing their positions, 118 reducing their positions, and 40 closing their positions.

Holders
349
Holders Change
+38
Holders Change %
+12.22%
% of All Funds
10.14%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.61%
New
80
Increased
111
Reduced
118
Closed
40
Calls
$636M
Puts
$460M
Net Calls
+$176M
Net Calls Change
+$165M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$773M
2
PC
2
PointState Capital
New York
$133M
3
SIG
3
Senator Investment Group
New York
$136M
4
CGM
4
Capital Growth Management
Massachusetts
$57.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$224M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.7B
2
AM
2
Appaloosa Management
Florida
$229M
3
CC
3
Carlson Capital
Texas
$0
4
JHIU
4
Janus Henderson Investors US
Colorado
$670M
5
BA
5
BlackRock Advisors
Delaware
$378M
Name Market Value Shares Shares
Change 		Shares
Change %
IRF
151
IBM Retirement Fund
New York
$5.28M 139,695 -5,691 -4%
Asset Management One
152
Asset Management One
Japan
$5.28M 143,443 +46,218 +48%
PWPCM
153
Perella Weinberg Partners Capital Management
New York
$5.24M 138,377 +63,377 +85%
Mirae Asset Global Investments
154
Mirae Asset Global Investments
South Korea
$5.2M 137,472 +29,467 +27%
AFG
155
American Financial Group
Ohio
$4.92M 130,024 -100,000 -43%
LCS
156
Levin Capital Strategies
New York
$4.84M 127,965 -510 -0.4%
Renaissance Technologies
157
Renaissance Technologies
New York
$4.74M 125,363 +125,363 New
RFC
158
Russell Frank Company
Washington
$4.2M 91,475 +10,030 +12%
WBC
159
Westpac Banking Corp
Australia
$4.19M 110,693 -22,227 -17%
RAM
160
Ramsey Asset Management
Virginia
$4.12M 109,000 – –
GC
161
Guggenheim Capital
Illinois
$4.08M 107,888 -50,544 -32%
AQR Capital Management
162
AQR Capital Management
Connecticut
$4M 105,692 +3,957 +4%
BJ
163
BlackRock Japan
Japan
$3.9M 102,957 -568 -0.5%
JG
164
Jefferies Group
New York
$3.86M 102,159 -24,965 -20%
TCM
165
Tran Capital Management
California
$3.85M 101,695 -17,600 -15%
NIM
166
Needham Investment Management
New York
$3.78M 100,000 – –
DCMM
167
DG Capital Management (Massachusetts)
Massachusetts
$3.7M 97,830 +9,090 +10%
Swiss National Bank
168
Swiss National Bank
Switzerland
$3.65M 96,462 +6,100 +7%
STC
169
SEI Trust Company
Pennsylvania
$3.59M 94,810 – –
FCAM
170
F&C Asset Management
United Kingdom
$3.34M 88,213 -8,987 -9%
CBOA
171
Commonwealth Bank of Australia
Australia
$3.21M 84,854 +59,688 +237%
TRSOTSOK
172
Teachers Retirement System of the State of Kentucky
Kentucky
$3.08M 81,420 -15,510 -16%
Principal Financial Group
173
Principal Financial Group
Iowa
$3.08M 81,284 -12,095 -13%
BNP Paribas Financial Markets
174
BNP Paribas Financial Markets
France
$2.98M 78,799 +23,386 +42%
JGC
175
J. Goldman & Co
New York
$2.95M 78,000 +78,000 New
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