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UnitedHealth
UNH

Overview Fund Activity

1,217 hedge funds and large institutions have $98.4B invested in UnitedHealth in 2015 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 425 increasing their positions, 523 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,217
Holders Change
+14
Holders Change %
+1.16%
% of All Funds
31.96%
Holding in Top 10
68
Holding in Top 10 Change
-31
Holding in Top 10 Change %
-31.31%
% of All Funds
1.79%
New
116
Increased
425
Reduced
523
Closed
89
Calls
$568M
Puts
$750M
Net Calls
-$182M
Net Calls Change
-$401M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$220M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$215M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$164M
4
MC
Maverick Capital
Texas
+$162M
5
Dodge & Cox
Dodge & Cox
California
+$125M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$226M
2
DSA
Davis Selected Advisers
Arizona
-$199M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$189M
4
BA
BlackRock Advisors
Delaware
-$164M
5
PHS
PFM Health Sciences
California
-$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
226
Point72 Asset Management
Connecticut
$29.5M +$26.2M +222,900 +805%
Janus Henderson Group
227
Janus Henderson Group
United Kingdom
$29.4M -$2.43M -20,630 -8%
FMI
228
Factory Mutual Insurance
Massachusetts
$29M +$1.88M +16,000 +7%
Comerica Bank
229
Comerica Bank
Texas
$28.9M -$190K -1,725 -0.7%
ERSOT
230
Employees Retirement System of Texas
Texas
$28.7M +$3.39M +28,800 +13%
JPMPWA
231
J.P. Morgan Private Wealth Advisors
California
$28.7M +$2.45M +20,854 +9%
Public Sector Pension Investment Board (PSP Investments)
232
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$28.6M -$918K -7,800 -3%
PIA
233
Piedmont Investment Advisors
North Carolina
$28.5M +$219K +1,858 +0.8%
O
234
OrbiMed
New York
$28M – – –
RP
235
Riverbridge Partners
Minnesota
$27.9M +$2.68M +22,743 +11%
OPERF
236
Oregon Public Employees Retirement Fund
Oregon
$27.8M -$5.21M -44,300 -16%
IRF
237
IBM Retirement Fund
New York
$27.3M +$25.3K +215 +0.1%
RIM
238
RS Investment Management
California
$27M -$8.26M -70,210 -23%
WI
239
Wafra Inc
New York
$26.2M +$4.01M +34,057 +18%
CI
240
Cincinnati Insurance
Ohio
$25.9M – – –
SMDAM
241
Sumitomo Mitsui DS Asset Management
Japan
$25.6M +$3.33M +28,300 +15%
Nomura Asset Management
242
Nomura Asset Management
Japan
$25.2M -$2.42M -20,610 -9%
EIM
243
ExxonMobil Investment Management
Texas
$25.1M -$620K -5,269 -2%
DL
244
Delta Lloyd
Netherlands
$25.1M -$265K -2,256 -1%
SAM
245
Sectoral Asset Management
Quebec, Canada
$24.7M +$2.18M +18,500 +10%
RJFSA
246
Raymond James Financial Services Advisors
Florida
$24.6M +$5.03M +42,784 +26%
Baird Financial Group
247
Baird Financial Group
Wisconsin
$24.6M +$18.7K +159 +0.1%
BGCP
248
Bristol Gate Capital Partners
Ontario, Canada
$24.5M +$4.04M +34,334 +20%
VDI
249
Vaughan David Investments
Illinois
$24.4M -$53.9K -458 -0.2%
TU
250
TDAM USA
Ontario, Canada
$24.3M -$1.16M -9,829 -5%
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