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United Airlines
UAL

Overview Fund Activity

464 hedge funds and large institutions have $6.14B invested in United Airlines in 2020 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 161 increasing their positions, 152 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
464
Holders Change
-58
Holders Change %
-11.11%
% of All Funds
9.54%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.14%
New
100
Increased
161
Reduced
152
Closed
155
Calls
$968M
Puts
$1.17B
Net Calls
-$198M
Net Calls Change
-$244M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$165M
3
USGIU
U.S. Global Investors (USGI)
Texas
$114M
4
Fidelity International
Fidelity International
Bermuda
$71.8M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$67.6M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$0
2
ACM
Altimeter Capital Management
Massachusetts
$166M
3
Primecap Management
Primecap Management
California
$1.05B
4
AQR Capital Management
AQR Capital Management
Connecticut
$0
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
176
LMR Partners
United Kingdom
$975K +$975K +28,181 New
Neuberger Berman Group
177
Neuberger Berman Group
New York
$971K -$19.3M -561,920 -95%
GT
178
Glenmede Trust
Pennsylvania
$962K +$352K +10,190 +58%
HIMCH
179
Hartford Investment Management Co (HIMCO)
Connecticut
$954K -$149K -4,311 -14%
Natixis Advisors
180
Natixis Advisors
Massachusetts
$945K +$294K +8,504 +45%
DCM
181
Dupont Capital Management
Delaware
$929K +$787K +22,748 +554%
TRSOTSOK
182
Teachers Retirement System of the State of Kentucky
Kentucky
$891K – – –
HighTower Advisors
183
HighTower Advisors
Illinois
$885K +$92.7K +2,683 +12%
CGH
184
Crossmark Global Holdings
Texas
$880K +$4.05K +117 +0.5%
Public Sector Pension Investment Board (PSP Investments)
185
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$843K +$90K +2,600 +12%
TIM
186
Total Investment Management
Arizona
$823K -$121K -3,492 -13%
Rockefeller Capital Management
187
Rockefeller Capital Management
New York
$815K +$295K +8,519 +57%
LFAS
188
Level Four Advisory Services
Texas
$810K +$810K +23,428 New
SAM
189
Securian Asset Management
Minnesota
$801K +$67K +1,937 +9%
URS
190
Utah Retirement Systems
Utah
$793K +$132K +3,800 +20%
OPERF
191
Oregon Public Employees Retirement Fund
Oregon
$765K -$2.18M -62,848 -74%
Squarepoint
192
Squarepoint
New York
$756K +$381K +11,009 +102%
Northwestern Mutual Wealth Management
193
Northwestern Mutual Wealth Management
Wisconsin
$750K +$152K +4,394 +25%
Pacer Advisors
194
Pacer Advisors
Pennsylvania
$726K -$2.79M -80,597 -79%
NB
195
Norinchukin Bank
Japan
$724K +$64.4K +1,860 +10%
SCM
196
Shelton Capital Management
Colorado
$714K +$10.4K +300 +1%
CC
197
Centiva Capital
New York
$705K -$2.52M -72,877 -78%
CIBC Asset Management
198
CIBC Asset Management
Ontario, Canada
$704K -$510K -14,718 -42%
B
199
Barings
North Carolina
$704K – – –
Rafferty Asset Management
200
Rafferty Asset Management
New York
$702K -$304K -8,793 -30%
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