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UnitedHealth
UNH

Overview Fund Activity

1,161 hedge funds and large institutions have $99B invested in UnitedHealth in 2015 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 401 increasing their positions, 472 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,161
Holders Change
+53
Holders Change %
+4.78%
% of All Funds
30.97%
Holding in Top 10
103
Holding in Top 10 Change
+33
Holding in Top 10 Change %
+47.14%
% of All Funds
2.75%
New
129
Increased
401
Reduced
472
Closed
63
Calls
$526M
Puts
$560M
Net Calls
-$33.9M
Net Calls Change
+$174M

Top Buyers

1
BA
BlackRock Advisors
Delaware
$1.02B
2
BIM
BlackRock Investment Management
Delaware
$542M
3
Capital World Investors
Capital World Investors
California
$4.7B
4
Vanguard Group
Vanguard Group
Pennsylvania
$6.13B
5
AllianceBernstein
AllianceBernstein
Tennessee
$999M

Top Sellers

1
IC
Institutional Capital
Illinois
$0
2
DSA
Davis Selected Advisers
Arizona
$985M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.79B
4
Invesco
Invesco
Georgia
$543M
5
Harris Associates
Harris Associates
Illinois
$868M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
226
Oregon Public Employees Retirement Fund
Oregon
$31.3M -$438K -3,700 -1%
Susquehanna International Group
227
Susquehanna International Group
Pennsylvania
$30.8M -$2.78M -23,475 -8%
D.E. Shaw & Co
228
D.E. Shaw & Co
New York
$30.7M -$29.6M -250,572 -49%
JFL
229
Jarislowsky, Fraser Ltd
Quebec, Canada
$30.6M -$1.47M -12,388 -5%
CI Investments Inc
230
CI Investments Inc
Ontario, Canada
$30.4M +$30.4M +257,400 New
FWCM
231
Ferguson Wellman Capital Management
Oregon
$30.3M +$1.4M +11,810 +5%
Citadel Advisors
232
Citadel Advisors
Florida
$30.2M +$27.6M +232,993 +1,029%
SEI Investments
233
SEI Investments
Pennsylvania
$29.9M -$1.08M -9,130 -3%
Natixis Advisors
234
Natixis Advisors
Massachusetts
$29.1M -$1.07M -9,040 -4%
CM
235
Castleark Management
Illinois
$29.1M -$39M -329,870 -57%
IRF
236
IBM Retirement Fund
New York
$28.9M -$61K -516 -0.2%
HIMCH
237
Hartford Investment Management Co (HIMCO)
Connecticut
$28.7M -$539K -4,560 -2%
TU
238
TDAM USA
Ontario, Canada
$28M +$46.6K +394 +0.2%
O
239
OrbiMed
New York
$27.8M – – –
VRS
240
Virginia Retirement Systems
Virginia
$27.8M +$12.6M +106,298 +83%
FMI
241
Factory Mutual Insurance
Massachusetts
$27.3M – – –
EIM
242
ExxonMobil Investment Management
Texas
$27.1M +$363K +3,069 +1%
MME
243
Meag Munich Ergo
Germany
$27M – – –
CCM
244
Copeland Capital Management
Pennsylvania
$27M -$622K -5,258 -2%
Jennison Associates
245
Jennison Associates
New York
$26.9M +$83.3K +704 +0.3%
QI
246
QS Investors
New York
$26.6M -$1.19M -10,058 -4%
VDI
247
Vaughan David Investments
Illinois
$26.1M -$1.46M -12,377 -5%
Point72 Asset Management
248
Point72 Asset Management
Connecticut
$26M +$26M +219,900 New
GH
249
GAM Holding
Switzerland
$25.7M +$3.27M +27,648 +15%
FAF
250
Fjarde Ap-fonden
Sweden
$25.6M -$1.78M -15,084 -7%
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