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UnitedHealth
UNH

Overview Fund Activity

1,217 hedge funds and large institutions have $107B invested in UnitedHealth in 2016 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 468 increasing their positions, 503 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,217
Holders Change
–
Holders Change %
0%
% of All Funds
32.48%
Holding in Top 10
105
Holding in Top 10 Change
+37
Holding in Top 10 Change %
+54.41%
% of All Funds
2.8%
New
90
Increased
468
Reduced
503
Closed
80
Calls
$665M
Puts
$842M
Net Calls
-$177M
Net Calls Change
+$4.88M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$229M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$205M
3
Dodge & Cox
Dodge & Cox
California
+$171M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
+$153M
5
Nordea Investment Management
Nordea Investment Management
Sweden
+$133M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$227M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$182M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$145M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$141M
5
State Street
State Street
Massachusetts
-$124M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
226
Canada Pension Plan Investment Board
Ontario, Canada
$31.8M -$30.1M -233,387 -49%
PIA
227
Piedmont Investment Advisors
North Carolina
$31.5M +$348K +2,702 +1%
ProShare Advisors
228
ProShare Advisors
Maryland
$31.2M -$8.77M -68,016 -22%
MME
229
Meag Munich Ergo
Germany
$31.1M +$30M +233,005 +2,807%
SC
230
Stralem & Co
New York
$30.9M -$3.16M -24,548 -9%
OPERF
231
Oregon Public Employees Retirement Fund
Oregon
$30.6M +$68.2K +529 +0.2%
RP
232
Riverbridge Partners
Minnesota
$30M -$575K -4,458 -2%
EIM
233
ExxonMobil Investment Management
Texas
$29.8M +$2.3M +17,835 +8%
GH
234
GAM Holding
Switzerland
$29.6M -$3.65M -28,302 -11%
SBH
235
Segall Bryant & Hamill
Illinois
$29.3M +$4.82M +37,423 +20%
RIM
236
RS Investment Management
California
$29M -$525K -4,070 -2%
CI
237
Cincinnati Insurance
Ohio
$28.4M – – –
HCM
238
Hoplite Capital Management
New York
$28.2M +$28.2M +218,978 New
WI
239
Wafra Inc
New York
$28.1M -$572K -4,434 -2%
FAF
240
Fjarde Ap-fonden
Sweden
$28M +$3.55M +27,553 +15%
Baird Financial Group
241
Baird Financial Group
Wisconsin
$27.6M +$627K +4,861 +2%
KBC Group
242
KBC Group
Belgium
$27.2M +$2.59M +20,120 +11%
BG
243
Bahl & Gaynor
Ohio
$26.7M +$296K +2,299 +1%
VDI
244
Vaughan David Investments
Illinois
$26.6M -$132K -1,025 -0.5%
BGCP
245
Bristol Gate Capital Partners
Ontario, Canada
$26.5M -$372K -2,889 -1%
TU
246
TDAM USA
Ontario, Canada
$26.4M -$217K -1,680 -0.8%
RJFSA
247
Raymond James Financial Services Advisors
Florida
$26M -$979K -7,597 -4%
FQ
248
First Quadrant
California
$25.8M -$11.1M -86,050 -30%
SAM
249
Shell Asset Management
Netherlands
$25.7M +$173K +1,341 +0.7%
Daiwa Securities Group
250
Daiwa Securities Group
Japan
$24.9M +$360K +2,790 +1%
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