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United Rentals

485 hedge funds and large institutions have $5.03B invested in United Rentals in 2015 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 169 increasing their positions, 185 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less call options, than puts

Call options by funds: $208M | Put options by funds: $212M

9% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 185

6.63% less ownership

Funds ownership: 96.74%90.11% (-6.6%)

13% less funds holding

Funds holding: 558485 (-73)

38% less capital invested

Capital invested by funds: $8.13B → $5.03B (-$3.1B)

50% less funds holding in top 10

Funds holding in top 10: 147 (-7)

50% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 133

Holders
485
Holders Change
-73
Holders Change %
-13.08%
% of All Funds
13.54%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.2%
New
66
Increased
169
Reduced
185
Closed
133
Calls
$208M
Puts
$212M
Net Calls
-$4.45M
Net Calls Change
+$77.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$46.4M -$11.3M -163,264 -17%
Blackstone Inc
27
Blackstone Inc
New York
$46M +$36M +519,230 +211%
PCM
28
PAR Capital Management
Massachusetts
$45.3M -$5.22M -75,184 -9%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$44.7M +$338K +4,873 +0.7%
ClearBridge Investments
30
ClearBridge Investments
New York
$41.5M +$40.1M +577,589 +505%
BA
31
BlackRock Advisors
Delaware
$40.6M +$23.7M +341,072 +102%
Wells Fargo
32
Wells Fargo
California
$40.2M -$1.51M -21,818 -3%
TCM
33
Tetrem Capital Management
Manitoba, Canada
$38.4M -$1.16M -16,646 -3%
Ameriprise
34
Ameriprise
Minnesota
$38.1M +$3.43M +49,461 +8%
CPM
35
Chesapeake Partners Management
Maryland
$35.8M -$2.95M -42,500 -7%
GC
36
Guggenheim Capital
Illinois
$33.3M +$681K +9,812 +2%
TCIM
37
TIAA CREF Investment Management
New York
$32.2M -$13M -186,622 -26%
TRSOTSOK
38
Teachers Retirement System of the State of Kentucky
Kentucky
$32.1M +$4.44M +63,900 +14%
Loomis, Sayles & Company
39
Loomis, Sayles & Company
Massachusetts
$31.7M -$135K -1,947 -0.4%
TAM
40
Todd Asset Management
Kentucky
$31.4M -$1.05M -15,062 -3%
CS
41
Credit Suisse
Switzerland
$30.1M -$2.95M -42,542 -8%
JP Morgan Chase
42
JP Morgan Chase
New York
$29.4M -$15.9M -229,001 -32%
Alyeska Investment Group
43
Alyeska Investment Group
Illinois
$29.3M +$33.9M +488,619 New
Goldman Sachs
44
Goldman Sachs
New York
$28.6M -$4.83M -69,639 -13%
AT
45
AMF Tjänstepension
Sweden
$27.7M
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$27.6M +$2.07M +29,873 +7%
Citadel Advisors
47
Citadel Advisors
Florida
$27.1M -$7.15M -102,953 -19%
TCCM
48
Two Creeks Capital Management
New York
$27M
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$26.4M +$10.5M +151,858 +53%
Deutsche Bank
50
Deutsche Bank
Germany
$25.3M -$83M -1,195,543 -74%