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United Airlines

546 hedge funds and large institutions have $18.3B invested in United Airlines in 2017 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 131 increasing their positions, 229 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 78

5% more capital invested

Capital invested by funds: $17.4B → $18.3B (+$897M)

1% more funds holding

Funds holding: 539546 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1717 (0)

2% less ownership

Funds ownership: 93.5%91.5% (-2%)

20% less call options, than puts

Call options by funds: $665M | Put options by funds: $833M

43% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 229

Holders
546
Holders Change
+7
Holders Change %
+1.3%
% of All Funds
12.38%
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.39%
New
91
Increased
131
Reduced
229
Closed
78
Calls
$665M
Puts
$833M
Net Calls
-$168M
Net Calls Change
+$322M
Name Holding Trade Value Shares
Change
Change in
Stake
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$1.9B
Primecap Management
2
Primecap Management
California
$1.84B +$312M +5,009,766 +22%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.43B -$39.4M -632,651 -3%
BlackRock
4
BlackRock
New York
$1.36B +$4.56M +73,200 +0.4%
PCM
5
PAR Capital Management
Massachusetts
$1.04B -$282M -4,531,207 -23%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$880M -$44.2M -709,773 -5%
ACM
7
Altimeter Capital Management
Massachusetts
$751M +$49.2M +789,100 +8%
State Street
8
State Street
Massachusetts
$660M +$18.6M +298,643 +3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$578M +$381M +6,116,640 +249%
Capital World Investors
10
Capital World Investors
California
$374M +$149M +2,392,000 +76%
Newport Trust Company
11
Newport Trust Company
District of Columbia
$355M +$329M +5,273,690 New
AQR Capital Management
12
AQR Capital Management
Connecticut
$311M -$32.9M -527,419 -10%
LSV Asset Management
13
LSV Asset Management
Illinois
$282M -$5.62M -90,206 -2%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$244M -$76.5M -1,226,680 -25%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$243M +$10.8M +172,569 +5%
Diamond Hill Capital Management
16
Diamond Hill Capital Management
Ohio
$216M +$35.3M +565,815 +21%
Goldman Sachs
17
Goldman Sachs
New York
$214M -$687K -11,018 -0.3%
CCP
18
Cyrus Capital Partners
New York
$211M +$30.4M +487,000 +18%
Northern Trust
19
Northern Trust
Illinois
$189M -$5.66M -90,770 -3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$182M -$4.65M -74,620 -3%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$170M +$155M +2,488,008 +6,786%
OA
22
Omega Advisors
New York
$151M +$29.5M +472,700 +27%
JP Morgan Chase
23
JP Morgan Chase
New York
$142M -$368M -5,910,794 -74%
Morgan Stanley
24
Morgan Stanley
New York
$130M -$170M -2,734,637 -59%
Boston Partners
25
Boston Partners
Massachusetts
$126M -$494K -7,926 -0.4%