UNH icon

UnitedHealth
UNH

Overview Fund Activity

946 hedge funds and large institutions have $65.6B invested in UnitedHealth in 2013 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 341 increasing their positions, 364 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
946
Holders Change
+68
Holders Change %
+7.74%
% of All Funds
27.48%
Holding in Top 10
32
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-17.95%
% of All Funds
0.93%
New
125
Increased
341
Reduced
364
Closed
51
Calls
$461M
Puts
$627M
Net Calls
-$166M
Net Calls Change
-$334M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
$853M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.75B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.48B
4
FMI
Fiduciary Management Inc
Wisconsin
$423M
5
ClearBridge Investments
ClearBridge Investments
New York
$2.23B

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$152M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$0
3
Boston Partners
Boston Partners
Massachusetts
$270M
4
WRF
Waddell & Reed Financial
Kansas
$259M
5
Ameriprise
Ameriprise
Minnesota
$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAF
226
Fjarde Ap-fonden
Sweden
$21.3M -$1.51M -20,033 -7%
GIBU
227
Gulf International Bank (UK)
United Kingdom
$21.3M +$21.3M +282,449 New
SCP
228
Seizert Capital Partners
Michigan
$21.2M +$2.9M +38,535 +16%
EIM
229
ExxonMobil Investment Management
Texas
$19.7M -$620K -8,230 -3%
Janus Henderson Group
230
Janus Henderson Group
United Kingdom
$19.7M -$7.88M -104,619 -29%
MIH
231
Madison Investment Holdings
Wisconsin
$19.6M +$1.87M +24,785 +11%
Natixis Advisors
232
Natixis Advisors
Massachusetts
$19.6M +$1.33M +17,648 +7%
Federated Hermes
233
Federated Hermes
Pennsylvania
$19.5M -$930K -12,354 -5%
NTCOC
234
Northern Trust Company of Connecticut
Connecticut
$19.2M -$9.16M -121,607 -32%
GWM
235
Greenwich Wealth Management
Connecticut
$18.9M – – –
VDI
236
Vaughan David Investments
Illinois
$18.7M +$15.4K +205 +0.1%
BNP Paribas Asset Management
237
BNP Paribas Asset Management
France
$18.7M -$24.4M -324,561 -57%
AIA
238
Affinity Investment Advisors
California
$18.7M -$921K -12,228 -5%
Zurich Cantonal Bank
239
Zurich Cantonal Bank
Switzerland
$18.3M +$5.57M +74,025 +44%
Royal London Asset Management
240
Royal London Asset Management
United Kingdom
$18M +$172K +2,297 +1%
HW
241
Hancock Whitney
Mississippi
$17.9M -$673K -8,933 -4%
TU
242
TDAM USA
Ontario, Canada
$17.9M +$10.4M +137,964 +139%
CNB
243
City National Bank
California
$17.6M -$21.6M -286,503 -55%
Fifth Third Bancorp
244
Fifth Third Bancorp
Ohio
$17.4M +$2.53M +33,642 +17%
OPERF
245
Oregon Public Employees Retirement Fund
Oregon
$17.2M +$3.63M +48,200 +27%
MIHAS
246
Maj Invest Holding A/S
Denmark
$16.4M – – –
MSA
247
Mason Street Advisors
Wisconsin
$16.3M +$1.86M +24,728 +13%
VIM
248
Veritas Investment Management
United Kingdom
$16.2M +$13.9M +185,015 +619%
QBFM
249
QS Batterymarch Financial Management
New York
$16M -$1.33M -17,709 -8%
AAF
250
Andra AP-fonden
Sweden
$15.9M +$715K +9,500 +5%
8 9
10
11 12