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United Airlines
UAL

Overview Fund Activity

548 hedge funds and large institutions have $18.6B invested in United Airlines in 2018 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 149 increasing their positions, 227 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
548
Holders Change
+2
Holders Change %
+0.37%
% of All Funds
12.58%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.39%
New
77
Increased
149
Reduced
227
Closed
69
Calls
$630M
Puts
$608M
Net Calls
+$22.3M
Net Calls Change
+$190M

Top Buyers

1
Primecap Management
Primecap Management
California
$2.52B
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$389M
3
Citadel Advisors
Citadel Advisors
Florida
$73.3M
4
Deutsche Bank
Deutsche Bank
Germany
$76.3M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$290M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$569M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$433M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$35.5M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$43M
5
Boston Partners
Boston Partners
Massachusetts
$67.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
176
Hodges Capital Management
Texas
$3.47M +$101K +1,450 +3%
Assenagon Asset Management
177
Assenagon Asset Management
Luxembourg
$3.44M +$225K +3,240 +7%
GCM
178
Glendon Capital Management
California
$3.42M -$1.32M -19,028 -28%
VIA
179
Vident Investment Advisory
Georgia
$3.34M +$533K +7,868 +19%
HAI
180
Hennessy Advisors Inc
California
$3.28M +$1.32M +19,000 +67%
PP
181
Paloma Partners
Connecticut
$3.27M +$977K +14,068 +43%
JIR
182
James Investment Research
Ohio
$3.24M +$110K +1,585 +4%
DA
183
Denali Advisors
California
$3.21M +$1.32M +19,000 +70%
Stifel Financial
184
Stifel Financial
Missouri
$3.19M +$604K +8,707 +23%
O
185
OppenheimerFunds
New York
$3.17M -$60.4M -869,398 -95%
HIMCH
186
Hartford Investment Management Co (HIMCO)
Connecticut
$3.15M -$415K -5,975 -12%
FCM
187
Flinton Capital Management
Pennsylvania
$3.13M -$6.16M -88,620 -66%
CC
188
Colrain Capital
Massachusetts
$3.11M -$493K -7,100 -14%
NMIMC
189
Northwestern Mutual Investment Management Company
Wisconsin
$3.06M -$891K -12,830 -23%
PCIG
190
Partners Capital Investment Group
Massachusetts
$3.03M +$1.66M +23,865 +121%
BCM
191
BlueCrest Capital Management
Jersey
$3.02M +$862K +12,412 +40%
Fiera Capital (Canada)
192
Fiera Capital (Canada)
Quebec, Canada
$2.9M +$1.34M +19,279 +86%
Los Angeles Capital Management
193
Los Angeles Capital Management
California
$2.87M +$407K +5,860 +17%
UCFA
194
United Capital Financial Advisors
Texas
$2.85M -$1.17M -16,824 -29%
MSL
195
Mackay Shields LLC
New York
$2.83M +$2.83M +40,689 New
RCM
196
Riverhead Capital Management
Delaware
$2.8M -$5.45M -78,400 -66%
WFI
197
West Family Investments
California
$2.78M +$2.78M +40,000 New
FAT
198
First American Trust
California
$2.77M +$1.39M +19,998 +101%
Mirae Asset Global Investments
199
Mirae Asset Global Investments
South Korea
$2.77M -$124K -1,790 -4%
Aviva
200
Aviva
United Kingdom
$2.75M -$224K -3,221 -8%
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