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United Airlines
UAL

Overview Fund Activity

471 hedge funds and large institutions have $6.26B invested in United Airlines in 2020 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 173 increasing their positions, 141 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
471
Holders Change
+7
Holders Change %
+1.51%
% of All Funds
9.53%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
70
Increased
173
Reduced
141
Closed
59
Calls
$866M
Puts
$938M
Net Calls
-$72.2M
Net Calls Change
+$126M

Top Buyers

1
BlackRock
BlackRock
New York
$560M
2
USGIU
U.S. Global Investors (USGI)
Texas
$165M
3
Morgan Stanley
Morgan Stanley
New York
$87.3M
4
State Street
State Street
Massachusetts
$306M
5
AC
Aristeia Capital
Connecticut
$28.4M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$3.1M
2
CU
CQS (US)
New York
$51.7M
3
MVP
Miller Value Partners
Florida
$0
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$94.9M
5
LPU
Lansdowne Partners (UK)
United Kingdom
$28.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
201
HighTower Advisors
Illinois
$767K -$122K -3,507 -14%
EIM
202
Essex Investment Management
Massachusetts
$754K +$754K +21,700 New
TIM
203
Total Investment Management
Arizona
$750K -$54.8K -1,620 -7%
EGM
204
Engineers Gate Manager
New York
$737K +$737K +21,208 New
CIBC Asset Management
205
CIBC Asset Management
Ontario, Canada
$715K +$8.27K +238 +1%
CC
206
Centiva Capital
New York
$712K +$3.58K +103 +0.5%
Rockefeller Capital Management
207
Rockefeller Capital Management
New York
$699K -$117K -3,370 -14%
OPERF
208
Oregon Public Employees Retirement Fund
Oregon
$684K -$83.4K -2,400 -11%
PNC Financial Services Group
209
PNC Financial Services Group
Pennsylvania
$664K +$62.5K +1,798 +10%
MA
210
MCF Advisors
Kentucky
$652K – – –
PAG
211
Private Advisor Group
New Jersey
$645K +$14.1K +411 +2%
CIM
212
Cambria Investment Management
California
$645K +$16.5K +476 +3%
Truist Financial
213
Truist Financial
North Carolina
$627K -$31.1K -894 -5%
FT
214
Fiduciary Trust
Massachusetts
$602K -$4.34K -125 -0.7%
Pacer Advisors
215
Pacer Advisors
Pennsylvania
$600K -$130K -3,724 -18%
Natixis Advisors
216
Natixis Advisors
Massachusetts
$590K -$359K -10,335 -38%
SWP
217
Stratos Wealth Partners
Ohio
$588K -$14.2K -407 -2%
KRS
218
Kentucky Retirement Systems
Kentucky
$584K +$95.2K +2,741 +19%
Mackenzie Financial
219
Mackenzie Financial
Ontario, Canada
$583K +$371K +10,672 +175%
Fifth Third Bancorp
220
Fifth Third Bancorp
Ohio
$579K -$1.32K -38 -0.2%
Twin Tree Management
221
Twin Tree Management
Texas
$577K +$577K +16,613 New
AB
222
Amalgamated Bank
New York
$572K +$4.76K +137 +0.8%
NMERB
223
New Mexico Educational Retirement Board
New Mexico
$563K +$55.6K +1,600 +11%
FDCDDQ
224
Federation des caisses Desjardins du Quebec
Quebec, Canada
$563K +$54.8K +1,576 +11%
Franklin Resources
225
Franklin Resources
California
$554K +$73.1K +2,106 +15%
7 8
9
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