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United Airlines
UAL

Overview Fund Activity

397 hedge funds and large institutions have $14.9B invested in United Airlines in 2014 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 148 increasing their positions, 113 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
397
Holders Change
+11
Holders Change %
+2.85%
% of All Funds
11.42%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.58%
New
69
Increased
148
Reduced
113
Closed
56
Calls
$1B
Puts
$346M
Net Calls
+$656M
Net Calls Change
+$262M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$824M
2
Capital World Investors
Capital World Investors
California
$1.56B
3
IAM
Impala Asset Management
Florida
$144M
4
Primecap Management
Primecap Management
California
$736M
5
Boston Partners
Boston Partners
Massachusetts
$80.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.21B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$655M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$582M
4
Capital Research Global Investors
Capital Research Global Investors
California
$203M
5
MCM
Marsico Capital Management
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
176
Lazard Asset Management
New York
$4.37M – – –
ID
177
Integral Derivatives
New York
$4.36M +$3.38M +82,385 +347%
JGC
178
J. Goldman & Co
New York
$4.34M +$4.34M +105,625 New
NIM
179
Needham Investment Management
New York
$4.31M +$205K +5,000 +5%
N
180
Natixis
France
$4.23M +$2M +48,600 +89%
HAI
181
Hennessy Advisors Inc
California
$4.21M -$16.4K -400 -0.4%
HHC
182
Hutchin Hill Capital
New York
$4.08M +$3.66M +89,100 +865%
Principal Financial Group
183
Principal Financial Group
Iowa
$3.97M -$593K -14,428 -13%
Asset Management One
184
Asset Management One
Japan
$3.97M -$609K -14,689 -13%
SIP
185
Stoneridge Investment Partners
Pennsylvania
$3.93M +$1.2M +29,303 +44%
WMSA
186
Weiss Multi-Strategy Advisers
New York
$3.9M +$534K +13,000 +16%
TCM
187
Tran Capital Management
California
$3.85M +$185K +4,500 +5%
BCMNY
188
Buckingham Capital Management (New York)
New York
$3.84M -$1.62M -39,330 -30%
AQR Capital Management
189
AQR Capital Management
Connecticut
$3.81M -$438K -10,664 -10%
IRF
190
IBM Retirement Fund
New York
$3.79M +$132K +3,199 +4%
BJ
191
BlackRock Japan
Japan
$3.78M -$410K -9,989 -10%
Swiss National Bank
192
Swiss National Bank
Switzerland
$3.72M +$107K +2,600 +3%
OCM
193
Oskie Capital Management
New York
$3.7M +$3.7M +90,000 New
ARTA
194
A.R.T. Advisors
New York
$3.53M +$3.53M +86,064 New
Royal Bank of Canada
195
Royal Bank of Canada
Ontario, Canada
$3.53M +$236K +5,755 +7%
Fuller & Thaler Asset Management
196
Fuller & Thaler Asset Management
California
$3.45M +$98.6K +2,400 +3%
GCA
197
Greenwood Capital Associates
South Carolina
$3.39M +$148K +3,600 +5%
APG Asset Management
198
APG Asset Management
Netherlands
$3.34M +$726K +17,686 +28%
ECP
199
Empyrean Capital Partners
California
$3.33M +$3.33M +81,000 New
CF
200
CNA Financial
Illinois
$3.29M +$1.23M +30,000 +60%
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