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United Airlines
UAL

Overview Fund Activity

397 hedge funds and large institutions have $14.9B invested in United Airlines in 2014 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 148 increasing their positions, 113 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
397
Holders Change
+11
Holders Change %
+2.85%
% of All Funds
11.42%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.58%
New
69
Increased
148
Reduced
113
Closed
56
Calls
$1B
Puts
$346M
Net Calls
+$656M
Net Calls Change
+$262M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$824M
2
Capital World Investors
Capital World Investors
California
$1.56B
3
IAM
Impala Asset Management
Florida
$144M
4
Primecap Management
Primecap Management
California
$736M
5
Boston Partners
Boston Partners
Massachusetts
$80.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.21B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$655M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$582M
4
Capital Research Global Investors
Capital Research Global Investors
California
$203M
5
MCM
Marsico Capital Management
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MTIM
151
Marathon Trading Investment Management
Pennsylvania
$6.49M +$6.49M +157,914 New
WBC
152
Westpac Banking Corp
Australia
$6.46M +$1.99M +48,400 +44%
GCM
153
Grisanti Capital Management
New York
$6.27M +$6.98K +170 +0.1%
SG Americas Securities
154
SG Americas Securities
New York
$6.01M +$4.52M +110,047 +303%
Korea Investment Corp
155
Korea Investment Corp
South Korea
$5.8M +$674K +16,400 +13%
DIA
156
Denver Investment Advisors
Colorado
$5.64M -$2.61M -63,523 -32%
PFC
157
Phocas Financial Corp
California
$5.58M -$203K -4,934 -4%
3NC
158
300 North Capital
California
$5.56M +$1.29M +31,409 +30%
DCM
159
Driehaus Capital Management
Illinois
$5.46M -$1.27M -30,815 -19%
SEIA
160
Signature Estate & Investment Advisors
California
$5.34M +$2.97M +72,246 +125%
AFG
161
American Financial Group
Ohio
$5.34M – – –
TPCM
162
Tide Point Capital Management
Connecticut
$5.34M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
163
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.27M -$275K -6,700 -5%
GIA
164
Gateway Investment Advisers
Ohio
$5.27M +$4.98M +121,310 +1,754%
CIBC Asset Management
165
CIBC Asset Management
Ontario, Canada
$5.2M +$1.79M +43,517 +52%
LCS
166
Levin Capital Strategies
New York
$5.02M -$197K -4,785 -4%
Janus Henderson Group
167
Janus Henderson Group
United Kingdom
$4.78M -$5.9M -143,605 -55%
AC
168
Amiya Capital
United Kingdom
$4.77M +$4.77M +116,100 New
WC
169
Wexford Capital
Florida
$4.76M +$4.76M +115,838 New
BLM
170
Bennett Lawrence Management
New York
$4.73M -$14.6M -356,180 -76%
JCM
171
JS Capital Management
New York
$4.72M -$411K -10,000 -8%
PCM
172
Proxima Capital Management
New York
$4.72M +$4.72M +115,000 New
BCM
173
Bluefin Capital Management
New York
$4.6M +$4.6M +110,280 New
RAM
174
Ramsey Asset Management
Virginia
$4.48M – – –
VKH
175
Virtu KCG Holdings
New York
$4.47M -$540K -13,161 -11%
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