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United Airlines
UAL

Overview Fund Activity

495 hedge funds and large institutions have $18.6B invested in United Airlines in 2015 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 211 increasing their positions, 146 reducing their positions, and 74 closing their positions.

Holders
495
Holders Change
-7
Holders Change %
-1.39%
% of All Funds
13.35%
Holding in Top 10
25
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-24.24%
% of All Funds
0.67%
New
73
Increased
211
Reduced
146
Closed
74
Calls
$1.34B
Puts
$617M
Net Calls
+$726M
Net Calls Change
+$287M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$1.1B
2
CCM
2
Causeway Capital Management
California
$117M
3
Boston Partners
3
Boston Partners
Massachusetts
$226M
4
Goldman Sachs
4
Goldman Sachs
New York
$441M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$179M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.55B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$888M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$986M
4
Jennison Associates
4
Jennison Associates
New York
$114M
5
AM
5
Appaloosa Management
Florida
$80.4M
Name Market Value Shares Shares
Change 		Shares
Change %
SFM
151
Systematic Financial Management
New Jersey
$11M 206,623 -32,568 -14%
BIC
152
Beach Investment Counsel
Pennsylvania
$10.7M 202,762 -274,698 -58%
IG
153
ING Group
Netherlands
$10.6M 200,000 -776,024 -80%
BCM
154
BBT Capital Management
Texas
$10.3M 194,098 +60,000 +45%
ST
155
Spot Trading
Illinois
$10.3M 193,771 +150,610 +349%
GAM
156
Gotham Asset Management
New York
$10.1M 190,901 +190,901 New
Mitsubishi UFJ Trust & Banking
157
Mitsubishi UFJ Trust & Banking
Japan
$9.67M 182,370 -35,035 -16%
PG
158
PEAK6 Group
Illinois
$9.63M 181,615 +27,300 +18%
MAM
159
Martingale Asset Management
Massachusetts
$9.49M 178,920 +169,186 +1,738%
VOYA Investment Management
160
VOYA Investment Management
Georgia
$9.31M 175,620 -2,771 -2%
VIG
161
Vienna Insurance Group
Poland
$9.28M 175,000 +175,000 New
GC
162
Guggenheim Capital
Illinois
$9.24M 174,390 -70,633 -29%
WA
163
Whitebox Advisors
Minnesota
$9.19M 173,334 +95,108 +122%
DKCM
164
Davidson Kempner Capital Management
New York
$9.03M 170,257 – –
State of New Jersey Common Pension Fund D
165
State of New Jersey Common Pension Fund D
New Jersey
$9.01M 170,000 +120,000 +240%
HSBC Holdings
166
HSBC Holdings
United Kingdom
$8.77M 165,482 +53,571 +48%
OC
167
Oppenheimer & Co
New York
$8.54M 161,114 -124,937 -44%
CCMH
168
Cornerstone Capital Management Holdings
New York
$8.46M 159,492 +15,664 +11%
LCM
169
Logan Capital Management
Pennsylvania
$8.43M 159,103 -18,340 -10%
Swiss National Bank
170
Swiss National Bank
Switzerland
$8.22M 154,962 +14,000 +10%
Korea Investment Corp
171
Korea Investment Corp
South Korea
$8.02M 151,200 -30,500 -17%
LCM
172
Lonestar Capital Management
California
$7.95M 150,000 – –
BNP Paribas Asset Management
173
BNP Paribas Asset Management
France
$7.88M 148,645 +123,899 +501%
Ohio Public Employees Retirement System (OPERS)
174
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.78M 146,753 -4,076 -3%
MG
175
Meritage Group
California
$7.67M 144,751 – –
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