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United Airlines
UAL

Overview Fund Activity

502 hedge funds and large institutions have $23.9B invested in United Airlines in 2015 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 165 increasing their positions, 189 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
502
Holders Change
+29
Holders Change %
+6.13%
% of All Funds
13.39%
Holding in Top 10
33
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-23.26%
% of All Funds
0.88%
New
83
Increased
165
Reduced
189
Closed
50
Calls
$930M
Puts
$491M
Net Calls
+$439M
Net Calls Change
-$178M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.54B
2
Goldman Sachs
Goldman Sachs
New York
$418M
3
AL
AJO LP
Pennsylvania
$190M
4
O
OppenheimerFunds
New York
$85.3M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$102M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
$1.18B
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.29B
3
Wells Fargo
Wells Fargo
California
$186M
4
SM
Seminole Management
New York
$45M
5
PC
PointState Capital
New York
$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
176
PDT Partners
New York
$9.5M +$9.5M +141,200 New
Swiss National Bank
177
Swiss National Bank
Switzerland
$9.48M +$3.69M +54,800 +64%
First Trust Advisors
178
First Trust Advisors
Illinois
$9.47M -$4.65M -69,148 -33%
RJA
179
Raymond James & Associates
Florida
$9.46M +$4.24M +63,082 +81%
CWM
180
CIBC World Markets
New York
$9.42M +$9.42M +140,000 New
PP
181
Paloma Partners
Connecticut
$9.27M +$9.27M +137,890 New
BJ
182
BlackRock Japan
Japan
$9.1M -$1.47M -21,922 -14%
BCM
183
BBT Capital Management
Texas
$9.02M +$1.68M +25,000 +23%
GCM
184
Grisanti Capital Management
New York
$8.96M -$2.36M -35,070 -21%
KCM
185
Kingdon Capital Management
New York
$8.74M -$32.8M -488,200 -79%
ACI
186
AMP Capital Investors
Australia
$8.71M +$4.23M +62,000 +94%
CCM
187
Cobalt Capital Management
New Jersey
$8.7M +$8.7M +129,400 New
Parallax Volatility Advisers
188
Parallax Volatility Advisers
California
$8.42M -$4.77M -70,896 -36%
State of Tennessee, Department of Treasury
189
State of Tennessee, Department of Treasury
Tennessee
$8.33M +$2.67M +39,635 +47%
Principal Financial Group
190
Principal Financial Group
Iowa
$7.76M +$318K +4,736 +4%
Marshall Wace
191
Marshall Wace
United Kingdom
$7.73M +$6.46M +96,016 +507%
HSBC Holdings
192
HSBC Holdings
United Kingdom
$7.54M -$6.87M -101,975 -48%
NFA
193
Nationwide Fund Advisors
Ohio
$7.48M +$4.74M +70,530 +173%
Janus Henderson Group
194
Janus Henderson Group
United Kingdom
$7.46M -$118K -1,748 -2%
RAM
195
Ramsey Asset Management
Virginia
$7.33M – – –
QI
196
QS Investors
New York
$7.1M +$2.64M +39,300 +59%
NIM
197
Needham Investment Management
New York
$7.06M – – –
TAM
198
Telemark Asset Management
Massachusetts
$6.73M – – –
PCMI
199
Princeton Capital Management Inc
New Jersey
$6.62M +$749K +11,145 +13%
BNP Paribas Financial Markets
200
BNP Paribas Financial Markets
France
$6.62M +$1.77M +26,269 +36%
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