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UnitedHealth
UNH

Overview Fund Activity

1,198 hedge funds and large institutions have $101B invested in UnitedHealth in 2015 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 449 increasing their positions, 473 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,198
Holders Change
+37
Holders Change %
+3.19%
% of All Funds
32.31%
Holding in Top 10
101
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.94%
% of All Funds
2.72%
New
108
Increased
449
Reduced
473
Closed
57
Calls
$596M
Puts
$701M
Net Calls
-$105M
Net Calls Change
-$71.3M

Top Buyers

1
PP
Prudential plc
United Kingdom
+$404M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$390M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$246M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$198M
5
BA
BlackRock Advisors
Delaware
+$177M

Top Sellers

1
FMI
Fiduciary Management Inc
Wisconsin
-$378M
2
State Street
State Street
Massachusetts
-$277M
3
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$267M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$223M
5
LP
Longview Partners
Guernsey
-$222M
Name Holding Trade Value Shares
Change 		Shares
Change %
JFL
226
Jarislowsky, Fraser Ltd
Quebec, Canada
$33.1M +$1.53M +12,541 +5%
HIMCH
227
Hartford Investment Management Co (HIMCO)
Connecticut
$32.3M +$2.66M +21,839 +9%
Natixis Advisors
228
Natixis Advisors
Massachusetts
$32.2M +$2.22M +18,236 +7%
Fidelity International
229
Fidelity International
Bermuda
$32.2M -$6.37M -52,198 -17%
Janus Henderson Group
230
Janus Henderson Group
United Kingdom
$31.6M -$1.82M -14,946 -5%
SAM
231
Shell Asset Management
Netherlands
$31M -$5.65M -46,295 -15%
VRS
232
Virginia Retirement Systems
Virginia
$29.4M +$780K +6,390 +3%
GI
233
GAMCO Investors
Connecticut
$29.3M -$3.81M -31,225 -12%
PIA
234
Piedmont Investment Advisors
North Carolina
$29.1M +$25.1M +206,027 +637%
O
235
OrbiMed
New York
$29M +$366K +3,000 +1%
Nomura Asset Management
236
Nomura Asset Management
Japan
$29M -$3.7M -30,360 -11%
SCM
237
Stevens Capital Management
Pennsylvania
$28.9M -$15.7M -128,438 -35%
CCI
238
Columbus Circle Investors
$28.4M +$2.86M +23,432 +11%
IRF
239
IBM Retirement Fund
New York
$28.4M -$1.47M -12,075 -5%
RPAM
240
Rhenman & Partners Asset Management
Sweden
$28.2M +$12.3M +101,000 +78%
FMI
241
Factory Mutual Insurance
Massachusetts
$28.1M – – –
GH
242
GAM Holding
Switzerland
$27.8M +$1.24M +10,156 +5%
JPMPWA
243
J.P. Morgan Private Wealth Advisors
California
$27.2M +$5.05M +41,418 +23%
BNP Paribas Financial Markets
244
BNP Paribas Financial Markets
France
$26.8M +$1.15M +9,389 +4%
VDI
245
Vaughan David Investments
Illinois
$26.6M -$306K -2,505 -1%
ERSOT
246
Employees Retirement System of Texas
Texas
$26.3M – – –
EIM
247
ExxonMobil Investment Management
Texas
$25.8M -$2.2M -18,027 -8%
TU
248
TDAM USA
Ontario, Canada
$25.8M -$3.06M -25,086 -11%
CCM
249
Copeland Capital Management
Pennsylvania
$25.6M -$2.18M -17,864 -8%
RP
250
Riverbridge Partners
Minnesota
$25.6M -$532K -4,361 -2%
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