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United Airlines

539 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, 233 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.8% less ownership

Funds ownership: 96.29%93.5% (-2.8%)

10% less funds holding

Funds holding: 597539 (-58)

23% less capital invested

Capital invested by funds: $22.5B → $17.4B (-$5.14B)

24% less repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 233

35% less funds holding in top 10

Funds holding in top 10: 2617 (-9)

52% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 97

65% less call options, than puts

Call options by funds: $268M | Put options by funds: $757M

Holders
539
Holders Change
-58
Holders Change %
-9.72%
% of All Funds
13.44%
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
233
Closed
97
Calls
$268M
Puts
$757M
Net Calls
-$489M
Net Calls Change
-$302M
Name Holding Trade Value Shares
Change
Change in
Stake
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$1.72B
Primecap Management
2
Primecap Management
California
$1.36B +$1.4M +20,983 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.33B -$57.5M -862,421 -4%
BlackRock
4
BlackRock
New York
$1.22B -$45.8M -687,505 -3%
PCM
5
PAR Capital Management
Massachusetts
$1.21B +$242M +3,635,648 +22%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$838M +$222M +3,325,779 +32%
ACM
7
Altimeter Capital Management
Massachusetts
$630M +$2.66M +40,000 +0.4%
State Street
8
State Street
Massachusetts
$578M -$53.1M -797,297 -8%
JP Morgan Chase
9
JP Morgan Chase
New York
$490M -$227M -3,404,111 -30%
ETC
10
Evercore Trust Company
New York
$325M -$3.88M -58,314 -1%
AQR Capital Management
11
AQR Capital Management
Connecticut
$314M -$97.7M -1,466,603 -22%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$295M -$141M -2,115,546 -30%
Morgan Stanley
13
Morgan Stanley
New York
$284M -$16M -240,686 -5%
LSV Asset Management
14
LSV Asset Management
Illinois
$261M +$7.81M +117,181 +3%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$209M +$17.9M +269,219 +9%
Goldman Sachs
16
Goldman Sachs
New York
$194M -$14.9M -223,246 -7%
Capital World Investors
17
Capital World Investors
California
$193M +$10.7M +160,000 +5%
Northern Trust
18
Northern Trust
Illinois
$177M -$2.7M -40,564 -1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$169M -$15.5M -233,003 -8%
CCP
20
Cyrus Capital Partners
New York
$161M +$15M +225,105 +9%
Diamond Hill Capital Management
21
Diamond Hill Capital Management
Ohio
$161M +$43.8M +656,990 +33%
AL
22
AJO LP
Pennsylvania
$153M -$36.7M -550,239 -18%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$150M -$76.4M -1,146,853 -32%
Ameriprise
24
Ameriprise
Minnesota
$133M +$14.8M +222,636 +11%
PI
25
Putnam Investments
Massachusetts
$122M +$481K +7,218 +0.4%