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United Airlines
UAL

Overview Fund Activity

538 hedge funds and large institutions have $17.4B invested in United Airlines in 2017 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 176 increasing their positions, 232 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
538
Holders Change
-58
Holders Change %
-9.73%
% of All Funds
13.43%
Holding in Top 10
17
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-34.62%
% of All Funds
0.42%
New
47
Increased
176
Reduced
232
Closed
97
Calls
$268M
Puts
$757M
Net Calls
-$489M
Net Calls Change
-$302M

Top Buyers

1
PCM
PAR Capital Management
Massachusetts
+$221M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$202M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$121M
4
Renaissance Technologies
Renaissance Technologies
New York
+$50.6M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$40M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$208M
2
Boston Partners
Boston Partners
Massachusetts
-$180M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$129M
4
CG
Carmignac Gestion
France
-$104M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$89.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
201
PGGM Investments
Netherlands
$3.76M +$84.7K +1,391 +2%
Tudor Investment Corp
202
Tudor Investment Corp
Connecticut
$3.67M +$2.19M +35,984 +148%
QT
203
Quantbot Technologies
New York
$3.6M +$520K +8,548 +17%
NMIMC
204
Northwestern Mutual Investment Management Company
Wisconsin
$3.53M -$407K -6,686 -10%
NFA
205
Nuveen Fund Advisors
Illinois
$3.47M -$237K -3,890 -6%
GCM
206
Glendon Capital Management
California
$3.35M -$507K -8,335 -13%
LS
207
Livforsakringsbolaget Skandia
Sweden
$3.34M – – –
URS
208
Utah Retirement Systems
Utah
$3.09M -$48.7K -800 -2%
ERSOT
209
Employees Retirement System of Texas
Texas
$3.06M +$244K +4,000 +9%
UCFA
210
United Capital Financial Advisors
Texas
$3.05M +$2.68M +44,065 +737%
Aviva
211
Aviva
United Kingdom
$3.03M +$35.9K +590 +1%
SG Americas Securities
212
SG Americas Securities
New York
$3.02M +$164K +2,687 +6%
HCM
213
Hodges Capital Management
Texas
$2.98M +$2.02M +33,110 +210%
ProShare Advisors
214
ProShare Advisors
Maryland
$2.92M +$75.9K +1,247 +3%
EIM
215
ExxonMobil Investment Management
Texas
$2.88M -$419K -6,881 -13%
CRCM
216
Crystal Rock Capital Management
Illinois
$2.83M -$4.26M -70,050 -60%
CCMH
217
Cornerstone Capital Management Holdings
New York
$2.82M -$11M -180,962 -80%
HighTower Advisors
218
HighTower Advisors
Illinois
$2.78M +$244K +4,012 +10%
Bank of Nova Scotia
219
Bank of Nova Scotia
Ontario, Canada
$2.77M -$1.11M -18,215 -29%
Franklin Resources
220
Franklin Resources
California
$2.71M +$560K +9,196 +26%
BPM
221
Bowling Portfolio Management
Ohio
$2.7M -$637K -10,468 -19%
JIR
222
James Investment Research
Ohio
$2.65M +$1.19M +19,475 +81%
VIA
223
Vident Investment Advisory
Georgia
$2.61M +$98K +1,609 +4%
NB
224
Norinchukin Bank
Japan
$2.54M -$112K -1,836 -4%
Mirae Asset Global Investments
225
Mirae Asset Global Investments
South Korea
$2.49M +$24.3K +399 +1%
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9
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