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United Airlines
UAL

Overview Fund Activity

473 hedge funds and large institutions have $23.5B invested in United Airlines in 2014 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 142 increasing their positions, 150 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
473
Holders Change
+66
Holders Change %
+16.22%
% of All Funds
12.62%
Holding in Top 10
43
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+72%
% of All Funds
1.15%
New
124
Increased
142
Reduced
150
Closed
52
Calls
$1.4B
Puts
$783M
Net Calls
+$617M
Net Calls Change
+$139M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.32B
2
PC
PointState Capital
New York
$197M
3
FAM
Fred Alger Management
New York
$176M
4
Capital World Investors
Capital World Investors
California
$2.69B
5
ACM
Altimeter Capital Management
Massachusetts
$322M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$204M
2
BA
BlackRock Advisors
Delaware
$260M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.51B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.28B
5
SIG
Senator Investment Group
New York
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCI
151
Credit Capital Investments
New Jersey
$11.7M +$11.7M +175,000 New
Mitsubishi UFJ Trust & Banking
152
Mitsubishi UFJ Trust & Banking
Japan
$11.4M +$202K +3,014 +2%
DKCM
153
Davidson Kempner Capital Management
New York
$11.4M – – –
Point72 Asset Management
154
Point72 Asset Management
Connecticut
$11.4M -$589K -8,800 -5%
ECP
155
Empyrean Capital Partners
California
$11.3M +$6.26M +93,550 +123%
GCM
156
Grisanti Capital Management
New York
$11.3M +$1.06M +15,805 +10%
IG
157
ING Group
Netherlands
$10.9M +$7.99M +119,474 +273%
BJ
158
BlackRock Japan
Japan
$10.5M +$5.27M +78,803 +101%
BIM
159
Bogle Investment Management
Massachusetts
$10.5M -$5.23M -78,254 -33%
APG Asset Management
160
APG Asset Management
Netherlands
$10.4M +$3.64M +54,369 +54%
SEIA
161
Signature Estate & Investment Advisors
California
$10M +$297K +4,443 +3%
Asset Management One
162
Asset Management One
Japan
$9.96M +$623K +9,554 +7%
CRCM
163
Crystal Rock Capital Management
Illinois
$9.83M +$458K +6,843 +5%
MG
164
Meritage Group
California
$9.68M – – –
V
165
Veritable
Delaware
$9.55M – – –
BCM
166
Bluefin Capital Management
New York
$9.49M +$4.25M +63,520 +81%
Ohio Public Employees Retirement System (OPERS)
167
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.23M -$743K -11,110 -7%
WC
168
Wexford Capital
Florida
$8.6M +$8.6M +128,534 New
AC
169
Ascend Capital
California
$8.43M -$13.4M -200,381 -61%
KBC Group
170
KBC Group
Belgium
$8.11M +$7.91M +118,195 +3,960%
Thrivent Financial for Lutherans
171
Thrivent Financial for Lutherans
Minnesota
$7.56M +$7.56M +113,000 New
Janus Henderson Group
172
Janus Henderson Group
United Kingdom
$7.54M -$234K -3,498 -3%
Principal Financial Group
173
Principal Financial Group
Iowa
$7.41M -$682K -10,193 -8%
BCM
174
BBT Capital Management
Texas
$7.3M -$7.16M -107,000 -50%
RAM
175
Ramsey Asset Management
Virginia
$7.29M – – –
5 6
7
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