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UnitedHealth
UNH

Overview Fund Activity

972 hedge funds and large institutions have $74.2B invested in UnitedHealth in 2014 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 313 increasing their positions, 432 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
972
Holders Change
+11
Holders Change %
+1.14%
% of All Funds
28.22%
Holding in Top 10
49
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+22.5%
% of All Funds
1.42%
New
68
Increased
313
Reduced
432
Closed
47
Calls
$414M
Puts
$502M
Net Calls
-$88.5M
Net Calls Change
-$166M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$187M
2
O
2
OppenheimerFunds
New York
$386M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.24B
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$513M
5
Prudential Financial
5
Prudential Financial
New Jersey
$239M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$694M
2
WRF
2
Waddell & Reed Financial
Kansas
$40.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.54B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$3B
5
Goldman Sachs
5
Goldman Sachs
New York
$389M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
226
Federated Hermes
Pennsylvania
$20.8M -$3.5M -40,600 -14%
JIR
227
James Investment Research
Ohio
$20.7M +$23.2K +269 +0.1%
RIM
228
RS Investment Management
California
$20.6M -$18.3M -212,630 -47%
EIM
229
ExxonMobil Investment Management
Texas
$20.5M -$967K -11,209 -4%
TU
230
TDAM USA
Ontario, Canada
$20.3M -$110K -1,275 -0.5%
Susquehanna International Group
231
Susquehanna International Group
Pennsylvania
$20.1M -$30.1M -348,787 -60%
VDI
232
Vaughan David Investments
Illinois
$20.1M -$252K -2,919 -1%
CCM
233
Copeland Capital Management
Pennsylvania
$19.9M +$1.83M +21,175 +10%
FMI
234
Factory Mutual Insurance
Massachusetts
$19.9M -$1.26M -14,600 -6%
Jennison Associates
235
Jennison Associates
New York
$19.6M -$36.7M -425,576 -65%
OPERF
236
Oregon Public Employees Retirement Fund
Oregon
$18.9M -$259K -3,000 -1%
MFBTD
237
MB Financial Bank - Trust Department
Illinois
$18.2M +$9.24M +109,981 +104%
Mitsubishi UFJ Asset Management
238
Mitsubishi UFJ Asset Management
Japan
$17.5M -$2.42M -28,079 -12%
AAF
239
Andra AP-fonden
Sweden
$17.5M +$518K +6,000 +3%
O
240
OrbiMed
New York
$17.3M +$17.3M +200,000 New
CTI
241
Community Trust & Investment
Kentucky
$17.2M -$2.09M -24,262 -11%
AIMCA
242
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17.1M +$4.34M +50,300 +34%
CC
243
Curian Capital
Colorado
$16.5M +$355K +4,118 +2%
CG
244
Colony Group
Massachusetts
$16.4M -$253K -2,937 -2%
BNP Paribas Asset Management
245
BNP Paribas Asset Management
France
$16.1M -$4.11M -47,693 -20%
LCP
246
LGT Capital Partners
Switzerland
$16.1M +$704K +8,160 +5%
SBH
247
Segall Bryant & Hamill
Illinois
$15.8M +$9.95M +115,347 +170%
MIHAS
248
Maj Invest Holding A/S
Denmark
$15.7M -$3.02M -34,995 -16%
QBFM
249
QS Batterymarch Financial Management
New York
$15.7M – – –
Los Angeles Capital Management
250
Los Angeles Capital Management
California
$15.6M -$7.46M -86,534 -32%
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