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United Airlines
UAL

Overview Fund Activity

386 hedge funds and large institutions have $16.4B invested in United Airlines in 2014 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 118 increasing their positions, 131 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
386
Holders Change
+37
Holders Change %
+10.6%
% of All Funds
11.16%
Holding in Top 10
22
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.76%
% of All Funds
0.64%
New
86
Increased
118
Reduced
131
Closed
42
Calls
$639M
Puts
$246M
Net Calls
+$393M
Net Calls Change
+$217M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$615M
2
Capital World Investors
Capital World Investors
California
$1.45B
3
Primecap Management
Primecap Management
California
$651M
4
SFM
Systematic Financial Management
New Jersey
$139M
5
MCM
Marsico Capital Management
Colorado
$86.4M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$376M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.79B
3
PC
PointState Capital
New York
$58.4M
4
Goldman Sachs
Goldman Sachs
New York
$192M
5
AM
Appaloosa Management
Florida
$207M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
201
RBF Capital
California
$3.35M – – –
SI
202
Shaker Investments
Ohio
$3.27M +$3.27M +73,300 New
GH
203
GAM Holding
Switzerland
$3.19M +$3.12M +70,018 +4,731%
BPCM
204
Beach Point Capital Management
California
$3.16M +$3.16M +70,750 New
CBOA
205
Commonwealth Bank of Australia
Australia
$3.13M -$661K -14,800 -17%
TBA
206
Train Babcock Advisors
New York
$3.11M +$3.11M +69,755 New
JIM
207
Jupiter Investment Management
United Kingdom
$3.03M +$1.59M +35,700 +111%
RJA
208
Raymond James & Associates
Florida
$3.02M -$132K -2,955 -4%
SIP
209
Stoneridge Investment Partners
Pennsylvania
$2.97M -$75.9K -1,700 -2%
GCA
210
Gideon Capital Advisors
New York
$2.93M +$1.79M +40,173 +157%
URS
211
Utah Retirement Systems
Utah
$2.85M +$17.9K +400 +0.6%
APG Asset Management
212
APG Asset Management
Netherlands
$2.84M +$956K +21,417 +51%
Canada Life
213
Canada Life
Manitoba, Canada
$2.74M +$993K +22,358 +57%
SEIA
214
Signature Estate & Investment Advisors
California
$2.58M +$2.58M +57,835 New
Zurich Cantonal Bank
215
Zurich Cantonal Bank
Switzerland
$2.5M +$2M +44,915 +409%
GP
216
GLG Partners
United Kingdom
$2.46M +$2.46M +55,214 New
N
217
Natixis
France
$2.43M -$53M -1,186,800 -96%
MCM
218
Munder Capital Management
Michigan
$2.42M +$2.42M +54,156 New
TI
219
Turner Investments
Pennsylvania
$2.36M +$2.36M +52,830 New
HPCM
220
High Pointe Capital Management
Illinois
$2.34M +$300K +6,720 +15%
FMT
221
First Mercantile Trust
Tennessee
$2.27M -$402K -9,000 -15%
CF
222
CNA Financial
Illinois
$2.23M – – –
Nisa Investment Advisors
223
Nisa Investment Advisors
Missouri
$2.17M -$223K -5,000 -9%
BIM
224
Beach Investment Management
Pennsylvania
$2.11M -$718K -16,080 -25%
SCA
225
SAC Capital Advisors
Connecticut
$2.09M +$1.75M +39,251 +514%
7 8
9
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