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United Airlines
UAL

Overview Fund Activity

473 hedge funds and large institutions have $23.5B invested in United Airlines in 2014 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 142 increasing their positions, 150 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
473
Holders Change
+66
Holders Change %
+16.22%
% of All Funds
12.62%
Holding in Top 10
43
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+72%
% of All Funds
1.15%
New
124
Increased
142
Reduced
150
Closed
52
Calls
$1.4B
Puts
$783M
Net Calls
+$617M
Net Calls Change
+$139M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.32B
2
PC
PointState Capital
New York
$197M
3
FAM
Fred Alger Management
New York
$176M
4
Capital World Investors
Capital World Investors
California
$2.69B
5
ACM
Altimeter Capital Management
Massachusetts
$322M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$204M
2
BA
BlackRock Advisors
Delaware
$260M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.51B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.28B
5
SIG
Senator Investment Group
New York
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
HAI
176
Hennessy Advisors Inc
California
$7.13M +$495K +7,400 +7%
NIM
177
Needham Investment Management
New York
$7.02M – – –
Royal Bank of Canada
178
Royal Bank of Canada
Ontario, Canada
$6.91M +$774K +11,569 +13%
PFC
179
Phocas Financial Corp
California
$6.85M +$243K +3,631 +4%
O
180
OppenheimerFunds
New York
$6.78M -$48.5M -725,015 -88%
TAM
181
Telemark Asset Management
Massachusetts
$6.69M -$6.69M -100,000 -50%
GC
182
Guggenheim Capital
Illinois
$6.41M -$10.2M -153,100 -62%
Daiwa Securities Group
183
Daiwa Securities Group
Japan
$6.17M +$5.72M +85,510 +1,278%
DIA
184
Denver Investment Advisors
Colorado
$6.04M -$2.81M -42,070 -32%
RC
185
RBF Capital
California
$6.02M +$669K +10,000 +13%
IRF
186
IBM Retirement Fund
New York
$5.93M +$47.4K +709 +0.8%
PCMI
187
Princeton Capital Management Inc
New Jersey
$5.84M +$875K +13,075 +18%
Swiss National Bank
188
Swiss National Bank
Switzerland
$5.76M -$214K -3,200 -4%
AIM
189
Artemis Investment Management
United Kingdom
$5.74M +$5.74M +85,900 New
ID
190
Integral Derivatives
New York
$5.71M -$537K -8,028 -9%
State of Tennessee, Department of Treasury
191
State of Tennessee, Department of Treasury
Tennessee
$5.63M +$5.63M +84,200 New
TCA
192
Teewinot Capital Advisers
New York
$5.55M +$3.34M +50,000 +151%
BA
193
Boston Advisors
Massachusetts
$5.51M -$647K -9,675 -11%
DCM
194
Driehaus Capital Management
Illinois
$5.4M +$2.82M +42,169 +109%
CF
195
CNA Financial
Illinois
$5.35M – – –
CIBC World Market
196
CIBC World Market
Ontario, Canada
$5.34M +$214K +3,203 +4%
NVIM
197
New Vernon Investment Management
Illinois
$5.21M -$1.5M -22,400 -22%
RJA
198
Raymond James & Associates
Florida
$5.19M +$370K +5,531 +8%
Fuller & Thaler Asset Management
199
Fuller & Thaler Asset Management
California
$5.09M +$107K +1,600 +2%
Canada Life
200
Canada Life
Manitoba, Canada
$5.07M +$257K +3,855 +5%
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