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United Airlines
UAL

Overview Fund Activity

548 hedge funds and large institutions have $18.6B invested in United Airlines in 2018 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 149 increasing their positions, 227 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
548
Holders Change
+2
Holders Change %
+0.37%
% of All Funds
12.58%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.39%
New
77
Increased
149
Reduced
227
Closed
69
Calls
$630M
Puts
$608M
Net Calls
+$22.3M
Net Calls Change
+$190M

Top Buyers

1
Primecap Management
Primecap Management
California
$2.52B
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$389M
3
Citadel Advisors
Citadel Advisors
Florida
$73.3M
4
Deutsche Bank
Deutsche Bank
Germany
$76.3M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$290M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$569M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$433M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$35.5M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$43M
5
Boston Partners
Boston Partners
Massachusetts
$67.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
151
MetLife Investment Management
New Jersey
$5.06M -$353K -5,087 -7%
SOMRS
152
State of Michigan Retirement System
Michigan
$4.95M -$181K -2,600 -4%
RC
153
RBF Capital
California
$4.86M – – –
SIM
154
Sentry Investment Management
Wisconsin
$4.85M -$466K -6,710 -9%
PG
155
PEAK6 Group
Illinois
$4.75M -$576K -8,288 -11%
EGPO
156
EnTrust Global Partners Offshore
New York
$4.75M +$4.75M +68,300 New
Lord, Abbett & Co
157
Lord, Abbett & Co
New Jersey
$4.65M -$1.04M -15,000 -18%
Parallax Volatility Advisers
158
Parallax Volatility Advisers
California
$4.43M +$4.02M +57,938 +985%
Aberdeen Group
159
Aberdeen Group
United Kingdom
$4.4M -$65.4K -942 -1%
TPSF
160
Texas Permanent School Fund
Texas
$4.34M -$432K -6,217 -9%
QC
161
Quadrature Capital
United Kingdom
$4.24M +$4.24M +60,978 New
CMI
162
Cider Mill Investments
Connecticut
$4.1M – – –
ProShare Advisors
163
ProShare Advisors
Maryland
$4.08M +$6.32K +91 +0.2%
Comerica Bank
164
Comerica Bank
Texas
$4.08M -$217K -3,095 -5%
AL
165
AJO LP
Pennsylvania
$4.06M -$352K -5,064 -8%
State of Tennessee, Department of Treasury
166
State of Tennessee, Department of Treasury
Tennessee
$4.04M -$489K -7,035 -11%
NIM
167
Needham Investment Management
New York
$4M -$1.56M -22,500 -28%
NA
168
Neuburgh Advisers
California
$3.8M -$7.47M -107,610 -66%
N
169
Natixis
France
$3.8M +$3.8M +54,689 New
ACI
170
AMP Capital Investors
Australia
$3.77M +$914K +13,465 +32%
GC
171
GMT Capital
Georgia
$3.72M -$13.5M -194,600 -78%
Capstone Investment Advisors
172
Capstone Investment Advisors
New York
$3.65M +$3.65M +52,600 New
LS
173
Livforsakringsbolaget Skandia
Sweden
$3.64M +$83.4K +1,200 +2%
Treasurer of the State of North Carolina
174
Treasurer of the State of North Carolina
North Carolina
$3.63M +$3.63M +52,263 New
URS
175
Utah Retirement Systems
Utah
$3.48M – – –
5 6
7
8 9