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United Airlines
UAL

Overview Fund Activity

545 hedge funds and large institutions have $18.2B invested in United Airlines in 2018 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 150 increasing their positions, 220 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
545
Holders Change
-3
Holders Change %
-0.55%
% of All Funds
12.49%
Holding in Top 10
23
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+35.29%
% of All Funds
0.53%
New
72
Increased
150
Reduced
220
Closed
70
Calls
$598M
Puts
$489M
Net Calls
+$109M
Net Calls Change
+$86.3M

Top Buyers

1
LPU
Lansdowne Partners (UK)
United Kingdom
$252M
2
Primecap Management
Primecap Management
California
$2.67B
3
Citadel Advisors
Citadel Advisors
Florida
$168M
4
ABC
Anchor Bolt Capital
Illinois
$71.5M
5
Millennium Management
Millennium Management
New York
$80.5M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$25M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$209M
3
Goldman Sachs
Goldman Sachs
New York
$117M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.39B
5
BlackRock
BlackRock
New York
$1.29B
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
176
Flinton Capital Management
Pennsylvania
$3.75M +$603K +8,652 +19%
Simplex Trading
177
Simplex Trading
Illinois
$3.72M +$2.22M +31,798 +148%
T
178
TOBAM
France
$3.7M +$3.7M +53,126 New
BCM
179
BlueCrest Capital Management
Jersey
$3.66M +$636K +9,120 +21%
EMG
180
Ellington Management Group
Connecticut
$3.61M -$3.17M -45,400 -47%
LS
181
Livforsakringsbolaget Skandia
Sweden
$3.6M -$55.8K -800 -2%
BUB
182
BBVA USA Bancshares
Texas
$3.57M +$1.74M +24,972 +95%
AIMCA
183
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.47M +$3.47M +49,700 New
GCM
184
Glendon Capital Management
California
$3.44M – – –
RCM
185
Riverhead Capital Management
Delaware
$3.35M +$537K +7,695 +19%
JIR
186
James Investment Research
Ohio
$3.29M +$39.1K +560 +1%
HAI
187
Hennessy Advisors Inc
California
$3.23M -$62.7K -900 -2%
URS
188
Utah Retirement Systems
Utah
$3.21M -$286K -4,100 -8%
CIP
189
Convergence Investment Partners
Florida
$3.17M +$3.09M +44,299 +3,835%
CM
190
Crestline Management
Texas
$3.17M +$3.17M +45,408 New
NMIMC
191
Northwestern Mutual Investment Management Company
Wisconsin
$3.15M +$75.5K +1,083 +2%
O
192
OppenheimerFunds
New York
$3.14M -$36.5K -524 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
193
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.14M -$28.7M -411,218 -90%
Man Group
194
Man Group
United Kingdom
$3.07M -$7.14M -102,369 -70%
Stifel Financial
195
Stifel Financial
Missouri
$3.06M -$137K -1,968 -4%
ERSOT
196
Employees Retirement System of Texas
Texas
$3.01M +$349K +5,000 +13%
TAM
197
Tyers Asset Management
Texas
$2.94M +$474K +6,798 +19%
FAT
198
First American Trust
California
$2.93M +$155K +2,230 +6%
MAM
199
Martingale Asset Management
Massachusetts
$2.89M +$2.89M +41,407 New
WFI
200
West Family Investments
California
$2.79M – – –
6 7
8
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