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United Airlines
UAL

Overview Fund Activity

386 hedge funds and large institutions have $16.4B invested in United Airlines in 2014 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 118 increasing their positions, 131 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
386
Holders Change
+37
Holders Change %
+10.6%
% of All Funds
11.16%
Holding in Top 10
22
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.76%
% of All Funds
0.64%
New
86
Increased
118
Reduced
131
Closed
42
Calls
$639M
Puts
$246M
Net Calls
+$393M
Net Calls Change
+$217M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$615M
2
Capital World Investors
2
Capital World Investors
California
$1.45B
3
Primecap Management
3
Primecap Management
California
$651M
4
SFM
4
Systematic Financial Management
New Jersey
$139M
5
MCM
5
Marsico Capital Management
Colorado
$86.4M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$376M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.79B
3
PC
3
PointState Capital
New York
$58.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$192M
5
AM
5
Appaloosa Management
Florida
$207M
Name Holding Trade Value Shares
Change 		Shares
Change %
PL
151
Perpetual Ltd
Australia
$6.18M -$4.03M -90,200 -39%
FMI
152
Factory Mutual Insurance
Massachusetts
$6.09M +$6.09M +136,500 New
Grantham, Mayo, Van Otterloo & Co (GMO)
153
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.03M -$5.62M -125,834 -48%
BCMNY
154
Buckingham Capital Management (New York)
New York
$5.93M -$920K -20,610 -13%
DCM
155
Decade Capital Management
New York
$5.93M +$5.93M +132,900 New
AFG
156
American Financial Group
Ohio
$5.8M – – –
TPCM
157
Tide Point Capital Management
Connecticut
$5.8M +$2.9M +65,000 +100%
SCM
158
Stevens Capital Management
Pennsylvania
$5.79M -$2.72M -60,858 -32%
ST
159
Spot Trading
Illinois
$5.72M -$1.43M -32,118 -20%
HSBC Holdings
160
HSBC Holdings
United Kingdom
$5.68M -$12.6M -282,886 -69%
LCS
161
Levin Capital Strategies
New York
$5.67M -$41.3K -925 -0.7%
JCM
162
JS Capital Management
New York
$5.58M -$669K -15,000 -11%
Korea Investment Corp
163
Korea Investment Corp
South Korea
$5.57M +$4.37M +98,000 +366%
OM
164
Ospraie Management
New York
$5.47M +$3.72M +83,450 +214%
VKH
165
Virtu KCG Holdings
New York
$5.44M +$5.2M +116,431 +2,116%
V
166
Veritable
Delaware
$5.4M -$1.01M -22,581 -16%
SC
167
Selz Capital
New York
$5.36M -$3.57M -80,000 -40%
AC
168
AYM Capital
New York
$5.13M +$5.13M +115,000 New
PWPCM
169
Perella Weinberg Partners Capital Management
New York
$5.02M -$1.16M -25,970 -19%
Principal Financial Group
170
Principal Financial Group
Iowa
$4.96M +$1.33M +29,894 +37%
CANY
171
Caxton Associates (New York)
New York
$4.91M +$4.91M +110,000 New
RAM
172
Ramsey Asset Management
Virginia
$4.87M – – –
WBC
173
Westpac Banking Corp
Australia
$4.86M -$84.8K -1,901 -2%
Lazard Asset Management
174
Lazard Asset Management
New York
$4.74M +$4.74M +106,289 New
Asset Management One
175
Asset Management One
Japan
$4.74M -$1.42M -33,113 -23%
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