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United Airlines
UAL

Overview Fund Activity

579 hedge funds and large institutions have $23.5B invested in United Airlines in 2018 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 149 increasing their positions, 243 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
579
Holders Change
+34
Holders Change %
+6.24%
% of All Funds
13.26%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.5%
New
93
Increased
149
Reduced
243
Closed
55
Calls
$1.56B
Puts
$1.03B
Net Calls
+$527M
Net Calls Change
+$419M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$916M
2
LPU
Lansdowne Partners (UK)
United Kingdom
$465M
3
Deutsche Bank
Deutsche Bank
Germany
$192M
4
Millennium Management
Millennium Management
New York
$207M
5
AC
Ashler Capital
Illinois
$147M

Top Sellers

1
BlackRock
BlackRock
New York
$1.55B
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
$43.6M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$385M
4
Barclays
Barclays
United Kingdom
$24.3M
5
Bank of America
Bank of America
North Carolina
$79.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
151
Tyers Asset Management
Texas
$8M +$4.24M +47,586 +113%
ECM
152
Element Capital Management
New York
$7.78M +$2.68M +30,043 +52%
GC
153
Guggenheim Capital
Illinois
$7.58M +$2.23M +25,082 +42%
JGC
154
J. Goldman & Co
New York
$7.56M -$4.11M -46,126 -35%
SC
155
Shellback Capital
Massachusetts
$6.68M +$1.65M +18,551 +33%
PP
156
Paloma Partners
Connecticut
$6.61M -$311K -3,497 -4%
KC
157
Kepos Capital
New York
$6.55M +$6.55M +73,579 New
AIA
158
Avalon Investment & Advisory
Texas
$6.51M -$37K -415 -0.6%
BNP Paribas Asset Management
159
BNP Paribas Asset Management
France
$6.48M +$3.18M +35,709 +96%
CWM
160
CIBC World Markets
New York
$6.39M -$15.5M -174,404 -71%
Aberdeen Group
161
Aberdeen Group
United Kingdom
$6.37M +$572K +6,422 +10%
SIM
162
Sentry Investment Management
Wisconsin
$6.31M +$711K +7,980 +13%
RC
163
RBF Capital
California
$6.23M – – –
MAM
164
Meeder Asset Management
Ohio
$6.09M +$5.28M +59,336 +657%
SOMRS
165
State of Michigan Retirement System
Michigan
$6.08M -$134K -1,500 -2%
MIM
166
MetLife Investment Management
New Jersey
$5.93M -$244K -2,743 -4%
QIM
167
Quantitative Investment Management
Virginia
$5.89M +$3.8M +42,700 +182%
GHCM
168
Glen Harbor Capital Management
California
$5.82M +$3.08M +34,608 +113%
PCIG
169
Partners Capital Investment Group
Massachusetts
$5.63M +$727K +8,159 +15%
AAF
170
Andra AP-fonden
Sweden
$5.57M +$2.97M +33,400 +115%
TCM
171
Tuttle Capital Management
Connecticut
$5.49M +$5.49M +61,700 New
SSA
172
Schonfeld Strategic Advisors
New York
$5.26M -$2.45M -27,539 -32%
Victory Capital Management
173
Victory Capital Management
Texas
$5.23M +$2.22M +24,947 +74%
PAMU
174
Pictet Asset Management (UK)
United Kingdom
$5.17M -$401K -4,500 -7%
HCM
175
Hodges Capital Management
Texas
$5.15M -$1.7M -12,200 -25%
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