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United Airlines
UAL

Overview Fund Activity

537 hedge funds and large institutions have $19.2B invested in United Airlines in 2016 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 162 increasing their positions, 250 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
537
Holders Change
-28
Holders Change %
-4.96%
% of All Funds
14.33%
Holding in Top 10
24
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-17.24%
% of All Funds
0.64%
New
61
Increased
162
Reduced
250
Closed
86
Calls
$453M
Puts
$337M
Net Calls
+$117M
Net Calls Change
+$93.7M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.48B
2
PCM
PAR Capital Management
Massachusetts
$861M
3
Ameriprise
Ameriprise
Minnesota
$254M
4
PI
Putnam Investments
Massachusetts
$73.7M
5
APG Asset Management
APG Asset Management
Netherlands
$77M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$159M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$2.7M
3
ACM
Americafirst Capital Management
California
$0
4
ABC
Anchor Bolt Capital
Illinois
$0
5
JHIU
Janus Henderson Investors US
Colorado
$605M
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
201
Virtu KCG Holdings
New York
$4.33M -$941K -15,721 -18%
HHC
202
Hutchin Hill Capital
New York
$4.3M -$2.82M -47,100 -40%
RC
203
RBF Capital
California
$4.19M – – –
SEI Investments
204
SEI Investments
Pennsylvania
$4.1M -$1.94M -32,486 -32%
SAM
205
Selway Asset Management
$4.07M +$29.9K +500 +0.7%
LSV Asset Management
206
LSV Asset Management
Illinois
$4.06M -$754K -12,600 -16%
AC
207
Argentiere Capital
Switzerland
$4.01M -$1.2M -20,000 -23%
B
208
Barings
North Carolina
$3.99M -$120K -2,000 -3%
CS
209
Candriam SCA
Luxembourg
$3.98M +$3.98M +66,841 New
URS
210
Utah Retirement Systems
Utah
$3.87M -$233K -3,900 -6%
LS
211
Livforsakringsbolaget Skandia
Sweden
$3.78M – – –
DIA
212
Denver Investment Advisors
Colorado
$3.78M +$2.04M +34,000 +116%
Two Sigma Investments
213
Two Sigma Investments
New York
$3.73M -$74M -1,235,773 -95%
Creative Planning
214
Creative Planning
Kansas
$3.71M -$18.1M -301,862 -83%
ProShare Advisors
215
ProShare Advisors
Maryland
$3.67M -$1.11M -18,477 -23%
CIP
216
Convergence Investment Partners
Florida
$3.58M +$3.58M +59,728 New
SIM
217
Sentry Investment Management
Wisconsin
$3.53M – – –
Public Sector Pension Investment Board (PSP Investments)
218
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.48M -$2.23M -37,300 -39%
Baird Financial Group
219
Baird Financial Group
Wisconsin
$3.36M +$26.7K +446 +0.8%
Asset Management One
220
Asset Management One
Japan
$3.33M -$2.31M -38,681 -41%
Schroder Investment Management Group
221
Schroder Investment Management Group
United Kingdom
$3.29M +$3.29M +54,959 New
PAM
222
Panagora Asset Management
Massachusetts
$3.28M -$884K -14,764 -21%
RFC
223
Regions Financial Corp
Alabama
$3.24M -$111K -1,847 -3%
GIM
224
Goelzer Investment Management
Indiana
$3.14M -$132K -2,209 -4%
PG
225
PEAK6 Group
Illinois
$3.1M +$2.31M +38,604 +291%
7 8
9
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