UAL icon

United Airlines
UAL

Overview Fund Activity

349 hedge funds and large institutions have $13.6B invested in United Airlines in 2013 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 111 increasing their positions, 118 reducing their positions, and 40 closing their positions.

Holders
349
Holders Change
+38
Holders Change %
+12.22%
% of All Funds
10.14%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.61%
New
80
Increased
111
Reduced
118
Closed
40
Calls
$636M
Puts
$460M
Net Calls
+$176M
Net Calls Change
+$165M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$773M
2
PC
2
PointState Capital
New York
$133M
3
SIG
3
Senator Investment Group
New York
$136M
4
CGM
4
Capital Growth Management
Massachusetts
$57.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$224M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.7B
2
AM
2
Appaloosa Management
Florida
$229M
3
CC
3
Carlson Capital
Texas
$0
4
JHIU
4
Janus Henderson Investors US
Colorado
$670M
5
BA
5
BlackRock Advisors
Delaware
$378M
Name Market Value Shares Shares
Change 		Shares
Change %
Fuller & Thaler Asset Management
176
Fuller & Thaler Asset Management
California
$2.85M 75,300 -7,800 -9%
RC
177
RBF Capital
California
$2.84M 75,000 -15,000 -17%
Macquarie Group
178
Macquarie Group
Australia
$2.83M 74,750 -5,200 -7%
WAM
179
Wolverine Asset Management
Illinois
$2.82M 74,500 +7,400 +11%
PTC
180
Philadelphia Trust Company
Pennsylvania
$2.68M 70,952 +70,952 New
RJA
181
Raymond James & Associates
Florida
$2.67M 70,682 -2,166 -3%
FDS
182
First Dallas Securities
Texas
$2.65M 69,975 +1,900 +3%
GMCM
183
Gruber & McBaine Capital Management
California
$2.61M 69,100 -105,900 -61%
VAM
184
Visium Asset Management
New York
$2.61M 69,005 +44,031 +176%
SIP
185
Stoneridge Investment Partners
Pennsylvania
$2.58M 68,172 +1,900 +3%
TPCM
186
Tide Point Capital Management
Connecticut
$2.46M 65,000 +65,000 New
Invesco
187
Invesco
Georgia
$2.45M 64,838 -100,451 -61%
URS
188
Utah Retirement Systems
Utah
$2.4M 63,466 – –
BIM
189
Beach Investment Management
Pennsylvania
$2.4M 63,430 -26,550 -30%
MF
190
Magnetar Financial
Illinois
$2.36M 62,400 +62,400 New
FMT
191
First Mercantile Trust
Tennessee
$2.27M 59,920 – –
HJMC
192
Hellman Jordan Management Company
Massachusetts
$2.11M 55,687 -50,561 -48%
CII
193
CR Intrinsic Investors
Connecticut
$2.04M 54,000 +54,000 New
Nisa Investment Advisors
194
Nisa Investment Advisors
Missouri
$2.03M 53,516 +5,000 +10%
CF
195
CNA Financial
Illinois
$1.89M 50,000 – –
HPCM
196
High Pointe Capital Management
Illinois
$1.73M 45,700 +45,700 New
CCM
197
Cupps Capital Management
Illinois
$1.73M 45,694 +45,694 New
APG Asset Management
198
APG Asset Management
Netherlands
$1.6M 42,295 -1,021 -2%
DekaBank Deutsche Girozentrale
199
DekaBank Deutsche Girozentrale
Germany
$1.59M 43,033 +17,198 +67%
Millennium Management
200
Millennium Management
New York
$1.56M 41,200 -174,854 -81%
6 7
8
9 10