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United Airlines
UAL

Overview Fund Activity

502 hedge funds and large institutions have $23.9B invested in United Airlines in 2015 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 165 increasing their positions, 189 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
502
Holders Change
+29
Holders Change %
+6.13%
% of All Funds
13.39%
Holding in Top 10
33
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-23.26%
% of All Funds
0.88%
New
83
Increased
165
Reduced
189
Closed
50
Calls
$930M
Puts
$491M
Net Calls
+$439M
Net Calls Change
-$178M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.54B
2
Goldman Sachs
Goldman Sachs
New York
$418M
3
AL
AJO LP
Pennsylvania
$190M
4
O
OppenheimerFunds
New York
$85.3M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$102M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
$1.18B
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.29B
3
Wells Fargo
Wells Fargo
California
$186M
4
SM
Seminole Management
New York
$45M
5
PC
PointState Capital
New York
$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
201
Boston Advisors
Massachusetts
$6.37M +$823K +12,245 +15%
MCM
202
MKP Capital Management
New York
$6.27M +$3.18M +47,327 +103%
RC
203
RBF Capital
California
$6.25M +$202K +3,000 +3%
Asset Management One
204
Asset Management One
Japan
$6.23M -$4.17M -61,242 -40%
MTIM
205
Marathon Trading Investment Management
Pennsylvania
$6.12M +$1.62M +24,057 +36%
BCM
206
BlueCrest Capital Management
Jersey
$6.05M +$5.68M +84,500 +1,536%
Nomura Holdings
207
Nomura Holdings
Japan
$6.03M -$13.8M -211,237 -70%
CIBC World Market
208
CIBC World Market
Ontario, Canada
$5.98M +$614K +9,124 +11%
IRF
209
IBM Retirement Fund
New York
$5.95M -$9.41K -140 -0.2%
AIM
210
Artemis Investment Management
United Kingdom
$5.89M +$109K +1,626 +2%
GCP
211
GSA Capital Partners
United Kingdom
$5.88M +$5.37M +79,907 +1,073%
DIA
212
Denver Investment Advisors
Colorado
$5.87M -$195K -2,900 -3%
HAI
213
Hennessy Advisors Inc
California
$5.62M -$1.55M -23,100 -22%
Daiwa Securities Group
214
Daiwa Securities Group
Japan
$5.56M -$639K -9,500 -10%
CF
215
CNA Financial
Illinois
$5.38M – – –
OAMG
216
Odey Asset Management Group
United Kingdom
$5.31M -$36.1M -537,170 -87%
WA
217
Whitebox Advisors
Minnesota
$5.26M +$5.26M +78,226 New
NCIM
218
New Century Investment Management
Michigan
$5.12M +$996K +14,808 +24%
DCM
219
Driehaus Capital Management
Illinois
$5.05M -$374K -5,560 -7%
Fuller & Thaler Asset Management
220
Fuller & Thaler Asset Management
California
$5.04M -$74K -1,100 -1%
3NC
221
300 North Capital
California
$5.01M -$1.35K -20 -0%
NVIM
222
New Vernon Investment Management
Illinois
$4.94M -$303K -4,500 -6%
SPC
223
Standard Pacific Capital
California
$4.81M -$7.1M -105,600 -60%
SIP
224
Stoneridge Investment Partners
Pennsylvania
$4.69M +$649K +9,649 +16%
URS
225
Utah Retirement Systems
Utah
$4.49M +$148K +2,200 +3%
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