UAL icon

United Airlines
UAL

Overview Fund Activity

538 hedge funds and large institutions have $17.4B invested in United Airlines in 2017 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 176 increasing their positions, 232 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
538
Holders Change
-58
Holders Change %
-9.73%
% of All Funds
13.43%
Holding in Top 10
17
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-34.62%
% of All Funds
0.42%
New
47
Increased
176
Reduced
232
Closed
97
Calls
$268M
Puts
$757M
Net Calls
-$489M
Net Calls Change
-$302M

Top Buyers

1
PCM
PAR Capital Management
Massachusetts
$1.21B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$838M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$121M
4
Renaissance Technologies
Renaissance Technologies
New York
$50.6M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$161M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$490M
2
Boston Partners
Boston Partners
Massachusetts
$115M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$295M
4
CG
Carmignac Gestion
France
$0
5
AQR Capital Management
AQR Capital Management
Connecticut
$314M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
176
Colrain Capital
Massachusetts
$4.95M -$389K -6,386 -7%
NIM
177
Needham Investment Management
New York
$4.87M – – –
WMSA
178
Weiss Multi-Strategy Advisers
New York
$4.8M +$4.8M +78,844 New
SOMRS
179
State of Michigan Retirement System
Michigan
$4.78M -$865K -14,200 -15%
Korea Investment Corp
180
Korea Investment Corp
South Korea
$4.76M -$1.18M -19,300 -20%
AIA
181
Avalon Investment & Advisory
Texas
$4.7M -$115K -1,895 -2%
Bank of Montreal
182
Bank of Montreal
Ontario, Canada
$4.56M -$30.6M -503,261 -87%
SIM
183
Sentry Investment Management
Wisconsin
$4.55M +$97.8K +1,606 +2%
Comerica Bank
184
Comerica Bank
Texas
$4.51M -$285K -4,820 -6%
Nisa Investment Advisors
185
Nisa Investment Advisors
Missouri
$4.51M -$61.5K -1,010 -1%
HC
186
Hourglass Capital
Texas
$4.45M – – –
TPSF
187
Texas Permanent School Fund
Texas
$4.36M -$457K -7,511 -9%
PAMU
188
Pictet Asset Management (UK)
United Kingdom
$4.34M -$292K -4,800 -6%
Capital Fund Management (CFM)
189
Capital Fund Management (CFM)
France
$4.32M +$3.78M +62,025 +693%
State of Tennessee, Department of Treasury
190
State of Tennessee, Department of Treasury
Tennessee
$4.28M -$12.8M -210,434 -75%
RC
191
RBF Capital
California
$4.26M -$609K -10,000 -13%
HIMCH
192
Hartford Investment Management Co (HIMCO)
Connecticut
$4.2M -$349K -5,734 -8%
AIM
193
Assured Investment Management
New York
$4.19M -$1.12M -18,453 -21%
CA
194
Commerzbank Aktiengesellschaft
Germany
$4.08M +$536K +8,799 +15%
Macquarie Group
195
Macquarie Group
Australia
$4.07M +$3.53M +57,921 +644%
Los Angeles Capital Management
196
Los Angeles Capital Management
California
$4.07M -$10.4M -171,457 -72%
NIPH
197
NN Investment Partners Holdings
Netherlands
$3.96M +$1.88M +27,520 +91%
Schroder Investment Management Group
198
Schroder Investment Management Group
United Kingdom
$3.91M +$2.27M +37,181 +139%
CEP
199
Chicago Equity Partners
Illinois
$3.85M -$831K -13,650 -18%
Envestnet Asset Management
200
Envestnet Asset Management
Illinois
$3.78M +$1.76M +28,891 +87%
6 7
8
9 10