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United Airlines
UAL

Overview Fund Activity

545 hedge funds and large institutions have $18.2B invested in United Airlines in 2018 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 150 increasing their positions, 220 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
545
Holders Change
-3
Holders Change %
-0.55%
% of All Funds
12.49%
Holding in Top 10
23
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+35.29%
% of All Funds
0.53%
New
72
Increased
150
Reduced
220
Closed
70
Calls
$598M
Puts
$489M
Net Calls
+$109M
Net Calls Change
+$86.3M

Top Buyers

1
LPU
Lansdowne Partners (UK)
United Kingdom
$252M
2
Primecap Management
Primecap Management
California
$2.67B
3
Citadel Advisors
Citadel Advisors
Florida
$168M
4
ABC
Anchor Bolt Capital
Illinois
$71.5M
5
Millennium Management
Millennium Management
New York
$80.5M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$25M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$209M
3
Goldman Sachs
Goldman Sachs
New York
$117M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.39B
5
BlackRock
BlackRock
New York
$1.29B
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$5.23M -$57.5K -825 -1%
AIA
152
Avalon Investment & Advisory
Texas
$5.12M -$108K -1,545 -2%
HCM
153
Hodges Capital Management
Texas
$4.96M -$75.7K -750 -2%
RC
154
RBF Capital
California
$4.88M – – –
SOMRS
155
State of Michigan Retirement System
Michigan
$4.86M -$105K -1,500 -2%
ZIG
156
Zurich Insurance Group
Switzerland
$4.86M +$4.86M +69,731 New
MIM
157
MetLife Investment Management
New Jersey
$4.84M -$241K -3,449 -5%
NA
158
Neuburgh Advisers
California
$4.55M +$733K +10,506 +19%
Aberdeen Group
159
Aberdeen Group
United Kingdom
$4.54M +$121K +1,741 +3%
Bank of Nova Scotia
160
Bank of Nova Scotia
Ontario, Canada
$4.52M +$2.35M +33,750 +108%
Lord, Abbett & Co
161
Lord, Abbett & Co
New Jersey
$4.44M -$230K -3,300 -5%
QC
162
Quadrature Capital
United Kingdom
$4.42M +$170K +2,434 +4%
Twin Tree Management
163
Twin Tree Management
Texas
$4.4M +$3.31M +47,406 +301%
SIM
164
Sentry Investment Management
Wisconsin
$4.38M -$489K -7,010 -10%
PAMU
165
Pictet Asset Management (UK)
United Kingdom
$4.36M -$2.96M -42,500 -40%
GC
166
Guggenheim Capital
Illinois
$4.18M -$45M -645,535 -91%
Comerica Bank
167
Comerica Bank
Texas
$4.05M -$165K -2,278 -4%
ASRS
168
Arizona State Retirement System
Arizona
$4.04M -$1.44M -20,581 -26%
ProShare Advisors
169
ProShare Advisors
Maryland
$4.01M -$84.2K -1,207 -2%
ACI
170
AMP Capital Investors
Australia
$4.01M +$144K +2,067 +4%
TPSF
171
Texas Permanent School Fund
Texas
$4.01M -$350K -5,016 -8%
ECM
172
Element Capital Management
New York
$4M +$3.12M +44,794 +358%
SC
173
Shellback Capital
Massachusetts
$3.94M -$2.09M -30,000 -35%
VIA
174
Vident Investment Advisory
Georgia
$3.87M +$430K +6,161 +12%
PCIG
175
Partners Capital Investment Group
Massachusetts
$3.84M +$796K +11,416 +26%
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