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United Airlines
UAL

Overview Fund Activity

311 hedge funds and large institutions have $10.8B invested in United Airlines in 2013 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 116 increasing their positions, 89 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
+31
Holders Change %
+11.07%
% of All Funds
10.09%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.55%
New
63
Increased
116
Reduced
89
Closed
29
Calls
$460M
Puts
$448M
Net Calls
+$11.4M
Net Calls Change
+$130M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$662M
2
Goldman Sachs
2
Goldman Sachs
New York
$138M
3
Primecap Management
3
Primecap Management
California
$300M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.51B
5
SIG
5
Senator Investment Group
New York
$46.1M

Top Sellers

1
OAMG
1
Odey Asset Management Group
United Kingdom
$26M
2
SFM
2
Soros Fund Management
New York
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$685M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$454M
5
Jennison Associates
5
Jennison Associates
New York
$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIS
201
AlphaOne Investment Services
Pennsylvania
$1.38M +$1.38M +44,900 New
EMG
202
Ellington Management Group
Connecticut
$1.37M +$1.37M +44,700 New
APG Asset Management
203
APG Asset Management
Netherlands
$1.33M -$643K -20,951 -33%
T
204
Tahithromos
New York
$1.31M +$1.31M +42,633 New
CCM
205
Catapult Capital Management
New York
$1.3M +$1.3M +42,301 New
MSA
206
Mason Street Advisors
Wisconsin
$1.24M -$767K -24,980 -38%
IIM
207
Ivory Investment Management
New York
$1.22M -$41.2K -1,342 -3%
CAM
208
Capstone Asset Management
Texas
$1.21M -$19.4K -631 -2%
Nuveen Asset Management
209
Nuveen Asset Management
Illinois
$1.21M +$1.21M +39,537 New
Verition Fund Management
210
Verition Fund Management
Connecticut
$1.17M +$516K +16,811 +79%
Public Employees Retirement Association of Colorado
211
Public Employees Retirement Association of Colorado
Colorado
$1.15M +$20.1K +654 +2%
PAMU
212
Pictet Asset Management (UK)
United Kingdom
$1.12M +$92.2K +3,000 +9%
FCBT
213
First Citizens Bank & Trust
North Carolina
$1.03M +$88.6K +2,887 +9%
PA
214
Pinnacle Associates
New York
$1M +$123K +4,000 +14%
Aviva
215
Aviva
United Kingdom
$954K +$215K +7,002 +29%
FAF
216
Fjarde Ap-fonden
Sweden
$951K – – –
Prudential Financial
217
Prudential Financial
New Jersey
$946K -$33.8K -1,100 -3%
Korea Investment Corp
218
Korea Investment Corp
South Korea
$940K +$33.8K +1,100 +4%
RL
219
Ruffer LLP
United Kingdom
$930K – – –
BNP Paribas Asset Management
220
BNP Paribas Asset Management
France
$899K +$899K +29,274 New
MCM
221
McGlinn Capital Management
Pennsylvania
$875K +$875K +28,500 New
QI
222
Qualcomm Inc
California
$851K – – –
WAM
223
World Asset Management
Michigan
$824K -$122K -3,957 -13%
TAM
224
Tocqueville Asset Management
New York
$823K +$393K +12,800 +91%
PH
225
Pinnacle Holdings
Oklahoma
$801K -$16.6K -542 -2%
7 8
9
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