Continental Airls Inc

Q3 2014 vs Q4 2014

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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FMR LLC

UNCHANGED

Shares30,280,000 from 30,280,000

Change0 (0%)

Value$106.1K (+$31.1K)

Filed 2015-02-17

Oppenheimer Funds Inc

DECREASED

Shares23,040,000 from 24,545,000

Change-1,505,000 (-6%)

Value$80.8K (+$19.9K)

Filed 2015-02-11

Price T Rowe Associates Inc

UNCHANGED

Shares21,378,000 from 21,378,000

Change0 (0%)

Value$75.5K (+$22.4K)

Filed 2015-02-13

Mackay Shields LLC

DECREASED

Shares17,756,000 from 17,850,000

Change-94,000 (-1%)

Value$62.3K (+$18.0K)

Filed 2015-01-29

Kohlberg Kravis Roberts & Co. L.P.

INCREASED

Shares15,770,000 from 4,670,000

Change+11,100,000 (+238%)

Value$56.2K (+$44.6K)

Filed 2015-02-17

Equitec Specialists, LLC

NEW

Shares13,955,000

Change+13,955,000

Value$48.9K

Filed 2015-02-09

Wells Fargo & Company

INCREASED

Shares12,873,000 from 2,389,000

Change+10,484,000 (+439%)

Value$45.1K (+$39.2K)

Filed 2015-02-11

Angelo Gordon & Co., L.P.

UNCHANGED

Shares10,800,000 from 10,800,000

Change0 (0%)

Value$38.2K (+$11.4K)

Filed 2015-11-17

Hudson Bay Capital Management LP

UNCHANGED

Shares9,300,000 from 9,300,000

Change0 (0%)

Value$32.9K (+$9.9K)

Filed 2015-02-12

Sculptor Capital LP

UNCHANGED

Shares7,790,000 from 7,790,000

Change0 (0%)

Value$27.5K (+$8.2K)

Filed 2015-02-18

Lord, Abbett & Co. LLC

DECREASED

Shares5,864,000 from 16,184,000

Change-10,320,000 (-64%)

Value$20.6K (-$19.6K)

Filed 2015-02-13

Pioneer Investment Management Inc

UNCHANGED

Shares4,125,000 from 4,125,000

Change0 (0%)

Value$14.5K (+$4.2K)

Filed 2015-02-09

Castle Creek Arbitrage, LLC

UNCHANGED

Shares3,750,000 from 3,750,000

Change0 (0%)

Value$13.3K (+$4.0K)

Filed 2015-02-12

Piper Sandler & Co.

INCREASED

Shares3,350,000 from 482,000

Change+2,868,000 (+595%)

Value$11.7K (+$10.5K)

Filed 2015-02-17

Citigroup Inc

DECREASED

Shares2,665,000 from 3,146,000

Change-481,000 (-15%)

Value$9.3K (+$1.5K)

Filed 2015-02-17

Advent Capital Management

DECREASED

Shares2,392,000 from 4,392,000

Change-2,000,000 (-46%)

Value$8.5K (-$2.4K)

Filed 2015-02-26

JPMorgan Chase & Co

INCREASED

Shares1,919,000 from 1,838,000

Change+81,000 (+4%)

Value$6.7K (+$2.2K)

Filed 2015-02-13

Invesco Ltd.

UNCHANGED

Shares1,500,000 from 1,500,000

Change0 (0%)

Value$5.3K (+$1.5K)

Filed 2015-02-13

Managed Account Advisors LLC

DECREASED

Shares1,039,000 from 1,129,000

Change-90,000 (-8%)

Value$3.6K (+$845)

Filed 2015-02-13

SSI Investment Management LLC

DECREASED

Shares919,000 from 1,396,000

Change-477,000 (-34%)

Value$3.2K (-$226)

Filed 2015-02-11

Wellington Management Group LLP

DECREASED

Shares334,000 from 530,000

Change-196,000 (-37%)

Value$1.2K (-$142)

Filed 2015-02-13

Barclays PLC

DECREASED

Shares177,000 from 178,000

Change-1,000 (-1%)

Value$620 (+$180)

Filed 2015-02-13

Morgan Stanley

NEW

Shares58,000

Change+58,000

Value$205

Filed 2015-02-13

Brown Advisory Securities, LLC

INCREASED

Shares11,000 from 10,000

Change+1,000 (+10%)

Value$35 (+$13)

Filed 2015-02-09

Bank of America Corp

INCREASED

Shares9,000 from 8,000

Change+1,000 (+13%)

Value$32 (+$12)

Filed 2015-02-13

Glenmede Trust Co NA

UNCHANGED

Shares2,000 from 2,000

Change0 (0%)

Value$7 (+$3)

Filed 2015-04-29

New England Securities Corp

UNCHANGED

Shares1,000 from 1,000

Change0 (0%)

Value$4 (+$2)

Filed 2015-01-26

Royal Bank of Canada

UNCHANGED

Shares1,000 from 1,000

Change0 (0%)

Value$4 (+$2)

Filed 2015-02-17

United Capital Financial Advisors, LLC

UNCHANGED

Shares1,000 from 1,000

Change0 (0%)

Value$357 (+$109)

Filed 2015-03-18

Nicholas Investment Partners, LP

CLOSED

Shares0 from 4,000,000

Change-4,000,000 (-100%)

Value$0 (-$9.9K)

Filed 2015-02-17

Ameriprise Financial Inc

CLOSED

Shares0 from 3,175,000

Change-3,175,000 (-100%)

Value$0 (-$7.9K)

Filed 2015-02-13

Palisade Capital Management, LP

CLOSED

Shares0 from 3,039,000

Change-3,039,000 (-100%)

Value$0 (-$7.5K)

Filed 2015-02-11

Allianz Asset Management GmbH

CLOSED

Shares0 from 800,000

Change-800,000 (-100%)

Value$0 (-$2.0K)

Filed 2015-02-17

Victory Capital Management Inc

CLOSED

Shares0 from 6,000

Change-6,000 (-100%)

Value$0 (-$15)

Filed 2015-02-11

Deutsche Bank Ag\

CLOSED

Shares0 from 6,000

Change-6,000 (-100%)

Value$0 (-$14)

Filed 2015-02-13

	Status
FMR LLC	UNCHANGED	30,280,000	30,280,000	0	0%	$75.0K	$106.1K	+$31.1K	2015-02-17
Oppenheimer Funds Inc	DECREASED	23,040,000	24,545,000	-1,505,000	-6%	$60.9K	$80.8K	+$19.9K	2015-02-11
Price T Rowe Associates Inc	UNCHANGED	21,378,000	21,378,000	0	0%	$53.1K	$75.5K	+$22.4K	2015-02-13
Mackay Shields LLC	DECREASED	17,756,000	17,850,000	-94,000	-1%	$44.2K	$62.3K	+$18.0K	2015-01-29
Kohlberg Kravis Roberts & Co. L.P.	INCREASED	15,770,000	4,670,000	+11,100,000	+238%	$11.6K	$56.2K	+$44.6K	2015-02-17
Equitec Specialists, LLC	NEW	13,955,000	—	+13,955,000	—	—	$48.9K	—	2015-02-09
Wells Fargo & Company	INCREASED	12,873,000	2,389,000	+10,484,000	+439%	$5.9K	$45.1K	+$39.2K	2015-02-11
Angelo Gordon & Co., L.P.	UNCHANGED	10,800,000	10,800,000	0	0%	$26.7K	$38.2K	+$11.4K	2015-11-17
Hudson Bay Capital Management LP	UNCHANGED	9,300,000	9,300,000	0	0%	$23.0K	$32.9K	+$9.9K	2015-02-12
Sculptor Capital LP	UNCHANGED	7,790,000	7,790,000	0	0%	$19.3K	$27.5K	+$8.2K	2015-02-18
Lord, Abbett & Co. LLC	DECREASED	5,864,000	16,184,000	-10,320,000	-64%	$40.1K	$20.6K	-$19.6K	2015-02-13
Pioneer Investment Management Inc	UNCHANGED	4,125,000	4,125,000	0	0%	$10.2K	$14.5K	+$4.2K	2015-02-09
Castle Creek Arbitrage, LLC	UNCHANGED	3,750,000	3,750,000	0	0%	$9.3K	$13.3K	+$4.0K	2015-02-12
Piper Sandler & Co.	INCREASED	3,350,000	482,000	+2,868,000	+595%	$1.2K	$11.7K	+$10.5K	2015-02-17
Citigroup Inc	DECREASED	2,665,000	3,146,000	-481,000	-15%	$7.8K	$9.3K	+$1.5K	2015-02-17
Advent Capital Management	DECREASED	2,392,000	4,392,000	-2,000,000	-46%	$10.9K	$8.5K	-$2.4K	2015-02-26
JPMorgan Chase & Co	INCREASED	1,919,000	1,838,000	+81,000	+4%	$4.6K	$6.7K	+$2.2K	2015-02-13
Invesco Ltd.	UNCHANGED	1,500,000	1,500,000	0	0%	$3.7K	$5.3K	+$1.5K	2015-02-13
Managed Account Advisors LLC	DECREASED	1,039,000	1,129,000	-90,000	-8%	$2.8K	$3.6K	+$845	2015-02-13
SSI Investment Management LLC	DECREASED	919,000	1,396,000	-477,000	-34%	$3.5K	$3.2K	-$226	2015-02-11
Wellington Management Group LLP	DECREASED	334,000	530,000	-196,000	-37%	$1.3K	$1.2K	-$142	2015-02-13
Barclays PLC	DECREASED	177,000	178,000	-1,000	-1%	$440	$620	+$180	2015-02-13
Morgan Stanley	NEW	58,000	—	+58,000	—	—	$205	—	2015-02-13
Brown Advisory Securities, LLC	INCREASED	11,000	10,000	+1,000	+10%	$22	$35	+$13	2015-02-09
Bank of America Corp	INCREASED	9,000	8,000	+1,000	+13%	$20	$32	+$12	2015-02-13
Glenmede Trust Co NA	UNCHANGED	2,000	2,000	0	0%	$4	$7	+$3	2015-04-29
New England Securities Corp	UNCHANGED	1,000	1,000	0	0%	$2	$4	+$2	2015-01-26
Royal Bank of Canada	UNCHANGED	1,000	1,000	0	0%	$2	$4	+$2	2015-02-17
United Capital Financial Advisors, LLC	UNCHANGED	1,000	1,000	0	0%	$248	$357	+$109	2015-03-18
Nicholas Investment Partners, LP	CLOSED	0	4,000,000	-4,000,000	-100%	$9.9K	$0	-$9.9K	2015-02-17
Ameriprise Financial Inc	CLOSED	0	3,175,000	-3,175,000	-100%	$7.9K	$0	-$7.9K	2015-02-13
Palisade Capital Management, LP	CLOSED	0	3,039,000	-3,039,000	-100%	$7.5K	$0	-$7.5K	2015-02-11
Allianz Asset Management GmbH	CLOSED	0	800,000	-800,000	-100%	$2.0K	$0	-$2.0K	2015-02-17
Victory Capital Management Inc	CLOSED	0	6,000	-6,000	-100%	$15	$0	-$15	2015-02-11
Deutsche Bank Ag\	CLOSED	0	6,000	-6,000	-100%	$14	$0	-$14	2015-02-13

Showing 35 of 35 institutions