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United Airlines
UAL

Overview Fund Activity

521 hedge funds and large institutions have $12.5B invested in United Airlines in 2016 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 176 increasing their positions, 207 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
521
Holders Change
-16
Holders Change %
-2.98%
% of All Funds
13.92%
Holding in Top 10
17
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-29.17%
% of All Funds
0.45%
New
78
Increased
176
Reduced
207
Closed
90
Calls
$331M
Puts
$334M
Net Calls
-$3.54M
Net Calls Change
-$120M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$176M
2
LSV Asset Management
LSV Asset Management
Illinois
$133M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$80M
4
PCM
PAR Capital Management
Massachusetts
$669M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$56.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$438M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$405M
3
CCI
Columbus Circle Investors
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$617M
5
Vanguard Group
Vanguard Group
Pennsylvania
$952M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
176
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.31M -$588K -14,324 -10%
CBOA
177
Commonwealth Bank of Australia
Australia
$5.28M +$533K +13,000 +11%
DP
178
Delta Partners
Massachusetts
$4.95M +$4.95M +120,600 New
AG
179
Aperio Group
California
$4.85M +$955K +23,281 +25%
SOMRS
180
State of Michigan Retirement System
Michigan
$4.79M -$295K -7,200 -6%
GCM
181
Glendon Capital Management
California
$4.63M +$1.17M +28,498 +34%
TPSF
182
Texas Permanent School Fund
Texas
$4.47M -$647K -15,759 -13%
Royal London Asset Management
183
Royal London Asset Management
United Kingdom
$4.47M -$53.9M -1,314,262 -92%
Macquarie Group
184
Macquarie Group
Australia
$4.36M -$1.63M -39,676 -27%
NIM
185
Needham Investment Management
New York
$4.31M – – –
IP
186
Interval Partners
New York
$4.31M +$4.31M +105,000 New
Creative Planning
187
Creative Planning
Kansas
$4.19M +$1.65M +40,143 +65%
Canada Life
188
Canada Life
Manitoba, Canada
$4.17M +$935K +22,810 +29%
SAM
189
Selway Asset Management
$4.07M +$1.28M +31,200 +46%
JG
190
Jefferies Group
New York
$3.94M +$3.22M +78,581 +449%
RJA
191
Raymond James & Associates
Florida
$3.94M -$1.29M -31,356 -25%
PAMU
192
Pictet Asset Management (UK)
United Kingdom
$3.94M -$469K -10,400 -11%
BJ
193
BlackRock Japan
Japan
$3.89M -$301K -7,333 -7%
Korea Investment Corp
194
Korea Investment Corp
South Korea
$3.87M -$2.05M -50,000 -35%
CCM
195
Cobalt Capital Management
New Jersey
$3.8M -$2.32M -56,500 -38%
PAM
196
Panagora Asset Management
Massachusetts
$3.78M +$1.53M +37,244 +68%
Comerica Bank
197
Comerica Bank
Texas
$3.74M -$725K -15,169 -16%
HIMCH
198
Hartford Investment Management Co (HIMCO)
Connecticut
$3.66M -$381K -9,284 -9%
AIM
199
Assured Investment Management
New York
$3.6M +$2.54M +61,949 +239%
EIM
200
ExxonMobil Investment Management
Texas
$3.57M -$25.9K -630 -0.7%
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