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United Airlines
UAL

Overview Fund Activity

569 hedge funds and large institutions have $21.2B invested in United Airlines in 2017 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 181 increasing their positions, 225 reducing their positions, and 59 closing their positions.

Holders
569
Holders Change
+8
Holders Change %
+1.43%
% of All Funds
14.19%
Holding in Top 10
24
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-25%
% of All Funds
0.6%
New
78
Increased
181
Reduced
225
Closed
59
Calls
$311M
Puts
$482M
Net Calls
-$171M
Net Calls Change
-$181M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.56B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$658M
3
CCP
3
Cyrus Capital Partners
New York
$238M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$87M
5
Goldman Sachs
5
Goldman Sachs
New York
$288M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$300M
2
Ameriprise
2
Ameriprise
Minnesota
$149M
3
GC
3
GMT Capital
Georgia
$65.9M
4
JHIU
4
Janus Henderson Investors US
Colorado
$355M
5
CGM
5
Capital Growth Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CF
201
CNA Financial
Illinois
$5.21M 73,800 – –
OAM
202
Oxford Asset Management
United Kingdom
$5.11M 72,398 -69,814 -49%
WCP
203
Welch Capital Partners
New York
$5.11M 72,310 -1,400 -2%
SIM
204
Sentry Investment Management
Wisconsin
$5.09M 72,058 -2,823 -4%
ASRS
205
Arizona State Retirement System
Arizona
$5.01M 70,900 -500 -0.7%
GCM
206
Glendon Capital Management
California
$4.97M 70,346 – –
RC
207
RBF Capital
California
$4.95M 70,000 – –
CEP
208
Chicago Equity Partners
Illinois
$4.91M 69,490 +69,490 New
AIM
209
Assured Investment Management
New York
$4.79M 67,780 -11,046 -14%
Bank of Nova Scotia
210
Bank of Nova Scotia
Ontario, Canada
$4.63M 65,552 +59,032 +905%
Public Sector Pension Investment Board (PSP Investments)
211
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.63M 65,500 +1,700 +3%
GHCM
212
Glen Harbor Capital Management
California
$4.5M 63,728 +6,560 +11%
EIM
213
ExxonMobil Investment Management
Texas
$4.49M 63,579 -3,252 -5%
SCA
214
Secor Capital Advisors
New York
$4.39M 62,182 +62,182 New
CEI
215
Clark Estates Inc
New York
$4.38M 62,000 – –
PI
216
PGGM Investments
Netherlands
$4.26M 60,364 -3,805 -6%
TAM
217
Telemark Asset Management
Massachusetts
$4.24M 60,000 -140,000 -70%
URS
218
Utah Retirement Systems
Utah
$4.1M 58,066 +100 +0.2%
NMIMC
219
Northwestern Mutual Investment Management Company
Wisconsin
$4.09M 57,875 +24,721 +75%
Victory Capital Management
220
Victory Capital Management
Texas
$3.99M 56,431 -2,365 -4%
AP
221
AHL Partners
United Kingdom
$3.98M 56,378 -49,459 -47%
Squarepoint
222
Squarepoint
New York
$3.95M 55,952 +49,938 +830%
LS
223
Livforsakringsbolaget Skandia
Sweden
$3.87M 54,788 -1,600 -3%
MCM
224
Matarin Capital Management
New York
$3.83M 54,253 +9,849 +22%
CA
225
Commerzbank Aktiengesellschaft
Germany
$3.83M 54,205 -1,093 -2%
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