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United Airlines
UAL

Overview Fund Activity

397 hedge funds and large institutions have $14.9B invested in United Airlines in 2014 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 148 increasing their positions, 113 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
397
Holders Change
+11
Holders Change %
+2.85%
% of All Funds
11.42%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.58%
New
69
Increased
148
Reduced
113
Closed
56
Calls
$1B
Puts
$346M
Net Calls
+$656M
Net Calls Change
+$262M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$824M
2
Capital World Investors
Capital World Investors
California
$1.56B
3
IAM
Impala Asset Management
Florida
$144M
4
Primecap Management
Primecap Management
California
$736M
5
Boston Partners
Boston Partners
Massachusetts
$80.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.21B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$655M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$582M
4
Capital Research Global Investors
Capital Research Global Investors
California
$203M
5
MCM
Marsico Capital Management
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
201
Macquarie Group
Australia
$3.22M – – –
RJA
202
Raymond James & Associates
Florida
$3.2M +$415K +10,102 +15%
RC
203
RBF Capital
California
$3.08M – – –
MWVC
204
Morgens Waterfall Vintiadis & Co
New York
$3.08M +$3.08M +75,000 New
MP
205
Manifold Partners
California
$3.08M +$3.08M +74,943 New
Canada Life
206
Canada Life
Manitoba, Canada
$2.92M +$395K +9,642 +16%
BPCM
207
Beach Point Capital Management
California
$2.91M – – –
TBA
208
Train Babcock Advisors
New York
$2.89M +$20.9K +510 +0.7%
GH
209
GAM Holding
Switzerland
$2.88M -$58.2K -1,417 -2%
TC
210
Tyvor Capital
Illinois
$2.86M +$2.86M +69,506 New
CAM
211
Castlerock Asset Management
New York
$2.85M +$2.85M +69,305 New
AL
212
Airain Ltd
Guernsey
$2.84M +$2.84M +69,142 New
CSS
213
Cubist Systematic Strategies
Connecticut
$2.76M +$2.76M +67,281 New
BPGAM
214
BTG Pactual Global Asset Management
Bermuda
$2.67M +$2.67M +65,000 New
URS
215
Utah Retirement Systems
Utah
$2.66M +$32.8K +800 +1%
BNP Paribas Financial Markets
216
BNP Paribas Financial Markets
France
$2.62M -$748K -18,207 -22%
STC
217
SEI Trust Company
Pennsylvania
$2.61M -$1.31M -31,820 -33%
Credit Agricole
218
Credit Agricole
France
$2.57M -$1.11M -26,905 -30%
PCMI
219
Princeton Capital Management Inc
New Jersey
$2.52M +$2.12M +51,520 +523%
JIM
220
Jupiter Investment Management
United Kingdom
$2.46M -$337K -8,200 -12%
RFC
221
Regions Financial Corp
Alabama
$2.44M +$1.41M +34,257 +136%
GCA
222
Gideon Capital Advisors
New York
$2.31M -$385K -9,369 -14%
Zurich Cantonal Bank
223
Zurich Cantonal Bank
Switzerland
$2.31M +$15.7K +382 +0.7%
Nisa Investment Advisors
224
Nisa Investment Advisors
Missouri
$2.24M +$248K +6,030 +12%
Canada Pension Plan Investment Board
225
Canada Pension Plan Investment Board
Ontario, Canada
$2.23M +$1.45M +35,400 +188%
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