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United Airlines
UAL

Overview Fund Activity

495 hedge funds and large institutions have $18.6B invested in United Airlines in 2015 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 211 increasing their positions, 146 reducing their positions, and 74 closing their positions.

Holders
495
Holders Change
-7
Holders Change %
-1.39%
% of All Funds
13.35%
Holding in Top 10
25
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-24.24%
% of All Funds
0.67%
New
73
Increased
211
Reduced
146
Closed
74
Calls
$1.34B
Puts
$617M
Net Calls
+$726M
Net Calls Change
+$287M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$1.1B
2
CCM
2
Causeway Capital Management
California
$117M
3
Boston Partners
3
Boston Partners
Massachusetts
$226M
4
Goldman Sachs
4
Goldman Sachs
New York
$441M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$179M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.55B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$888M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$986M
4
Jennison Associates
4
Jennison Associates
New York
$114M
5
AM
5
Appaloosa Management
Florida
$80.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
201
BNP Paribas Financial Markets
France
$4.8M 90,495 -7,892 -8%
USGIU
202
U.S. Global Investors (USGI)
Texas
$4.79M 90,412 +90,412 New
DAM
203
Deltec Asset Management
New York
$4.77M 90,005 +82,000 +1,024%
IRF
204
IBM Retirement Fund
New York
$4.76M 89,813 +1,287 +1%
CIP
205
Convergence Investment Partners
Florida
$4.62M 87,181 +48,907 +128%
Credit Agricole
206
Credit Agricole
France
$4.6M 86,728 +34,324 +65%
ZIM
207
Zacks Investment Management
Illinois
$4.6M 86,709 -147,067 -63%
Lazard Asset Management
208
Lazard Asset Management
New York
$4.59M 86,580 +69,464 +406%
GCM
209
Glendon Capital Management
California
$4.47M 84,270 +67,100 +391%
KG
210
Karamaan Group
New York
$4.45M 84,000 +59,000 +236%
AAF
211
Andra AP-fonden
Sweden
$4.38M 82,700 +42,800 +107%
Principal Financial Group
212
Principal Financial Group
Iowa
$4.32M 81,451 -34,014 -29%
Asset Management One
213
Asset Management One
Japan
$4.29M 81,263 -10,110 -11%
RC
214
RBF Capital
California
$4.24M 80,000 -13,000 -14%
CF
215
CNA Financial
Illinois
$4.24M 80,000 – –
VKH
216
Virtu KCG Holdings
New York
$4.2M 79,203 +59,623 +305%
HAI
217
Hennessy Advisors Inc
California
$4.12M 77,800 -5,700 -7%
SCM
218
Stevens Capital Management
Pennsylvania
$4.07M 76,851 +38,546 +101%
BCM
219
BlueCrest Capital Management
Jersey
$4.04M 76,280 -13,720 -15%
NCIM
220
New Century Investment Management
Michigan
$4.03M 76,102 -6 -0%
IP
221
Interval Partners
New York
$3.98M 75,000 +75,000 New
DCM
222
Driehaus Capital Management
Illinois
$3.86M 72,818 -2,335 -3%
Canada Life
223
Canada Life
Manitoba, Canada
$3.75M 70,799 +32,313 +84%
SIP
224
Stoneridge Investment Partners
Pennsylvania
$3.74M 70,609 +925 +1%
SAM
225
Selway Asset Management
$3.61M 68,000 +68,000 New
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