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United Airlines
UAL

Overview Fund Activity

471 hedge funds and large institutions have $6.26B invested in United Airlines in 2020 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 173 increasing their positions, 141 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
471
Holders Change
+7
Holders Change %
+1.51%
% of All Funds
9.53%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
70
Increased
173
Reduced
141
Closed
59
Calls
$866M
Puts
$938M
Net Calls
-$72.2M
Net Calls Change
+$126M

Top Buyers

1
BlackRock
BlackRock
New York
$560M
2
USGIU
U.S. Global Investors (USGI)
Texas
$165M
3
Morgan Stanley
Morgan Stanley
New York
$87.3M
4
State Street
State Street
Massachusetts
$306M
5
AC
Aristeia Capital
Connecticut
$28.4M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$3.1M
2
CU
CQS (US)
New York
$51.7M
3
MVP
Miller Value Partners
Florida
$0
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$94.9M
5
LPU
Lansdowne Partners (UK)
United Kingdom
$28.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEC
176
Seven Eight Capital
New York
$1.09M +$1.09M +31,394 New
HIMCH
177
Hartford Investment Management Co (HIMCO)
Connecticut
$1.07M +$110K +3,164 +11%
PM
178
Parametrica Management
Hong Kong
$1.06M -$3.96M -113,766 -79%
CIBC World Market
179
CIBC World Market
Ontario, Canada
$1.06M -$276K -7,929 -21%
SM
180
SG3 Management
Puerto Rico
$1.04M +$695K +20,000 +200%
TCM
181
Teza Capital Management
Illinois
$1.04M +$385K +11,066 +59%
DAS
182
Dynamic Advisor Solutions
Arizona
$970K -$35.8K -1,029 -4%
BA
183
Bridgewater Associates
Connecticut
$969K +$969K +27,876 New
Nomura Holdings
184
Nomura Holdings
Japan
$968K +$629K +18,056 +185%
Royal London Asset Management
185
Royal London Asset Management
United Kingdom
$957K -$2.8K -81 -0.3%
CGH
186
Crossmark Global Holdings
Texas
$946K +$62.3K +1,793 +7%
COPPSERS
187
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$937K +$435K +12,513 +87%
SAM
188
Securian Asset Management
Minnesota
$920K +$116K +3,334 +14%
Two Sigma Advisers
189
Two Sigma Advisers
New York
$907K +$907K +26,100 New
Tudor Investment Corp
190
Tudor Investment Corp
Connecticut
$894K -$712K -20,493 -44%
IAA
191
Independent Advisor Alliance
North Carolina
$851K +$272K +7,993 +47%
NB
192
Norinchukin Bank
Japan
$848K +$121K +3,486 +17%
JWCA
193
J.W. Cole Advisors
Florida
$843K +$171K +4,926 +25%
MTIM
194
Marathon Trading Investment Management
Pennsylvania
$831K -$619K -17,800 -43%
SFI
195
Susquehanna Fundamental Investments
Pennsylvania
$813K +$424K +12,200 +109%
URS
196
Utah Retirement Systems
Utah
$809K +$13.9K +400 +2%
Northwestern Mutual Wealth Management
197
Northwestern Mutual Wealth Management
Wisconsin
$808K +$55.4K +1,593 +7%
PAMU
198
Pictet Asset Management (UK)
United Kingdom
$806K +$806K +23,200 New
ECM
199
Everence Capital Management
Indiana
$795K – – –
TRSOTSOK
200
Teachers Retirement System of the State of Kentucky
Kentucky
$776K -$119K -3,413 -13%
6 7
8
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