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United Airlines
UAL

Overview Fund Activity

473 hedge funds and large institutions have $23.5B invested in United Airlines in 2014 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 142 increasing their positions, 150 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
473
Holders Change
+66
Holders Change %
+16.22%
% of All Funds
12.62%
Holding in Top 10
43
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+72%
% of All Funds
1.15%
New
124
Increased
142
Reduced
150
Closed
52
Calls
$1.4B
Puts
$783M
Net Calls
+$617M
Net Calls Change
+$139M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.32B
2
PC
PointState Capital
New York
$197M
3
FAM
Fred Alger Management
New York
$176M
4
Capital World Investors
Capital World Investors
California
$2.69B
5
ACM
Altimeter Capital Management
Massachusetts
$322M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$204M
2
BA
BlackRock Advisors
Delaware
$260M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.51B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.28B
5
SIG
Senator Investment Group
New York
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
3NC
201
300 North Capital
California
$4.98M -$889K -13,290 -15%
BNP Paribas Financial Markets
202
BNP Paribas Financial Markets
France
$4.82M -$65M -972,191 -93%
Credit Agricole
203
Credit Agricole
France
$4.77M +$604K +9,222 +14%
Nuveen Asset Management
204
Nuveen Asset Management
Illinois
$4.69M +$4.69M +70,034 New
AC
205
AYM Capital
New York
$4.68M -$8.7M -130,000 -65%
N
206
Natixis
France
$4.58M -$21.1M -315,191 -82%
TCM
207
Tran Capital Management
California
$4.56M -$1.26M -18,895 -22%
FIG
208
Fortress Investment Group
New York
$4.48M +$4.48M +67,000 New
MTIM
209
Marathon Trading Investment Management
Pennsylvania
$4.48M -$1.12M -16,760 -20%
QI
210
QS Investors
New York
$4.44M +$4.44M +66,300 New
ACI
211
AMP Capital Investors
Australia
$4.34M +$3.32M +50,200 +325%
URS
212
Utah Retirement Systems
Utah
$4.32M – – –
RP
213
Raiff Partners
New York
$4.28M +$4.28M +64,000 New
GIM
214
Goelzer Investment Management
Indiana
$4.19M +$4.19M +62,700 New
BLM
215
Bennett Lawrence Management
New York
$4.15M -$3.57M -53,393 -46%
NCIM
216
New Century Investment Management
Michigan
$4.1M +$4.1M +61,300 New
SIP
217
Stoneridge Investment Partners
Pennsylvania
$4.02M -$2.43M -36,260 -38%
DekaBank Deutsche Girozentrale
218
DekaBank Deutsche Girozentrale
Germany
$3.61M +$238K +3,638 +7%
JT
219
Jump Trading
Illinois
$3.61M +$2.71M +40,512 +303%
Nisa Investment Advisors
220
Nisa Investment Advisors
Missouri
$3.47M -$157K -2,350 -4%
New York State Common Retirement Fund
221
New York State Common Retirement Fund
New York
$3.45M -$4.96M -74,124 -59%
GACM
222
Green Arrow Capital Management
New York
$3.44M -$268K -4,011 -7%
RFC
223
Regions Financial Corp
Alabama
$3.44M -$925K -13,832 -21%
ACI
224
Advance Capital I
Michigan
$3.35M +$3.35M +50,100 New
SI
225
Shaker Investments
Ohio
$3.35M +$602K +9,000 +22%
7 8
9
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