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United Airlines
UAL

Overview Fund Activity

495 hedge funds and large institutions have $18.6B invested in United Airlines in 2015 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 211 increasing their positions, 146 reducing their positions, and 74 closing their positions.

Holders
495
Holders Change
-7
Holders Change %
-1.39%
% of All Funds
13.35%
Holding in Top 10
25
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-24.24%
% of All Funds
0.67%
New
73
Increased
211
Reduced
146
Closed
74
Calls
$1.34B
Puts
$617M
Net Calls
+$726M
Net Calls Change
+$287M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$1.1B
2
CCM
2
Causeway Capital Management
California
$117M
3
Boston Partners
3
Boston Partners
Massachusetts
$226M
4
Goldman Sachs
4
Goldman Sachs
New York
$441M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$179M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.55B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$888M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$986M
4
Jennison Associates
4
Jennison Associates
New York
$114M
5
AM
5
Appaloosa Management
Florida
$80.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$1.55B 29,270,703 -10,789,528 -27%
JHIU
2
Janus Henderson Investors US
Colorado
$1.1B 20,723,996 +3,200,298 +18%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.1B 20,676,742 +1,274,120 +7%
Primecap Management
4
Primecap Management
California
$1.08B 20,378,085 +487,214 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.04B 19,583,612 +399,483 +2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$986M 18,604,085 -4,902,366 -21%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$888M 16,757,166 -6,096,445 -27%
BIT
8
BlackRock Institutional Trust
California
$512M 9,653,675 +210,434 +2%
Goldman Sachs
9
Goldman Sachs
New York
$441M 8,310,566 +2,087,722 +34%
GC
10
GMT Capital
Georgia
$359M 6,772,190 -281,700 -4%
SC
11
Sculptor Capital
New York
$355M 6,698,068 +1,628,518 +32%
ETC
12
Evercore Trust Company
New York
$327M 6,174,637 -95,708 -2%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$268M 5,053,438 -741,064 -13%
ACM
14
Altimeter Capital Management
Massachusetts
$252M 4,748,637 +268,458 +6%
State Street
15
State Street
Massachusetts
$250M 4,714,775 -32,963 -0.7%
Boston Partners
16
Boston Partners
Massachusetts
$226M 4,266,637 +2,170,898 +104%
BFA
17
BlackRock Fund Advisors
California
$211M 3,984,623 -209,844 -5%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$203M 3,834,332 +72,248 +2%
BA
19
BlackRock Advisors
Delaware
$198M 3,741,693 +766,337 +26%
Westfield Capital Management
20
Westfield Capital Management
Massachusetts
$194M 3,659,591 +901,475 +33%
AL
21
AJO LP
Pennsylvania
$190M 3,582,090 +759,600 +27%
FAM
22
Fred Alger Management
New York
$185M 3,493,447 +1,226,397 +54%
AQR Capital Management
23
AQR Capital Management
Connecticut
$179M 3,370,002 +1,981,258 +143%
CCI
24
Columbus Circle Investors
$165M 3,119,652 -323,845 -9%
TCIM
25
TIAA CREF Investment Management
New York
$152M 2,860,445 -105,682 -4%
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