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United Airlines
UAL

Overview Fund Activity

521 hedge funds and large institutions have $12.5B invested in United Airlines in 2016 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 176 increasing their positions, 207 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
521
Holders Change
-16
Holders Change %
-2.98%
% of All Funds
13.92%
Holding in Top 10
17
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-29.17%
% of All Funds
0.45%
New
78
Increased
176
Reduced
207
Closed
90
Calls
$331M
Puts
$334M
Net Calls
-$3.54M
Net Calls Change
-$120M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$176M
2
LSV Asset Management
LSV Asset Management
Illinois
$133M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$80M
4
PCM
PAR Capital Management
Massachusetts
$669M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$56.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$438M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$405M
3
CCI
Columbus Circle Investors
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$617M
5
Vanguard Group
Vanguard Group
Pennsylvania
$952M
Name Holding Trade Value Shares
Change 		Shares
Change %
JGC
201
J. Goldman & Co
New York
$3.5M -$8.64M -210,424 -71%
JCM
202
JS Capital Management
New York
$3.49M +$3.49M +85,000 New
AAF
203
Andra AP-fonden
Sweden
$3.42M +$1.7M +41,500 +100%
OCM
204
Oskie Capital Management
New York
$3.41M -$1.77M -43,116 -34%
ASRS
205
Arizona State Retirement System
Arizona
$3.38M -$624K -15,200 -16%
CCM
206
Convector Capital Management
New York
$3.32M -$1.11M -27,000 -25%
VIA
207
Vident Investment Advisory
Georgia
$3.32M -$1.13M -27,552 -25%
CCP
208
Cyrus Capital Partners
New York
$3.28M – – –
BC
209
Brinker Capital
Pennsylvania
$3.16M -$8.27M -201,452 -72%
AIM
210
Allen Investment Management
New York
$3.06M +$2.31M +56,168 +304%
CF
211
CNA Financial
Illinois
$3.03M – – –
PAM
212
Princeton Alpha Management
New Jersey
$2.96M +$2.76M +67,185 +1,363%
Fidelity International
213
Fidelity International
Bermuda
$2.94M -$660K -16,087 -18%
RC
214
RBF Capital
California
$2.87M – – –
SSA
215
Schonfeld Strategic Advisors
New York
$2.8M +$2.8M +68,133 New
PI
216
PGGM Investments
Netherlands
$2.75M +$2.75M +67,064 New
CIP
217
Convergence Investment Partners
Florida
$2.75M +$295K +7,193 +12%
ST
218
Spot Trading
Illinois
$2.74M +$2.74M +66,640 +69,417%
NFA
219
Nuveen Fund Advisors
Illinois
$2.67M +$2.67M +65,031 New
Nisa Investment Advisors
220
Nisa Investment Advisors
Missouri
$2.65M -$538K -13,105 -17%
Simplex Trading
221
Simplex Trading
Illinois
$2.63M +$1.32M +32,106 +100%
Public Sector Pension Investment Board (PSP Investments)
222
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.61M +$226K +5,500 +9%
LS
223
Livforsakringsbolaget Skandia
Sweden
$2.59M – – –
RFC
224
Regions Financial Corp
Alabama
$2.59M +$365K +8,900 +16%
URS
225
Utah Retirement Systems
Utah
$2.51M -$135K -3,300 -5%
7 8
9
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