UNH icon

UnitedHealth
UNH

Overview Fund Activity

1,448 hedge funds and large institutions have $137B invested in UnitedHealth in 2017 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 548 increasing their positions, 609 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,448
Holders Change
+38
Holders Change %
+2.7%
% of All Funds
36.1%
Holding in Top 10
125
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-17.22%
% of All Funds
3.12%
New
133
Increased
548
Reduced
609
Closed
79
Calls
$665M
Puts
$1.01B
Net Calls
-$340M
Net Calls Change
-$2.78M

Top Buyers

1
BlackRock
BlackRock
New York
+$10.8B
2
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
+$511M
3
Capital World Investors
Capital World Investors
California
+$476M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$456M
5
Viking Global Investors
Viking Global Investors
Connecticut
+$224M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$391M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$304M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$211M
4
PPA
Parametric Portfolio Associates
Washington
-$176M
5
TCIM
TIAA CREF Investment Management
New York
-$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
226
Macquarie Group
Australia
$54.7M -$12.9M -78,461 -19%
MAM
227
Martingale Asset Management
Massachusetts
$54.2M -$17.3M -105,312 -24%
SAM
228
Sawgrass Asset Management
Florida
$53.6M -$1.58M -9,635 -3%
MWNA
229
Marshall Wace North America
New York
$53.6M +$53.6M +326,795 New
BTS
230
BB&T Securities
Virginia
$53.1M -$11M -67,083 -17%
PC
231
Polar Capital
United Kingdom
$52.7M +$2.46M +15,000 +5%
KBC Group
232
KBC Group
Belgium
$52.4M -$2.64M -16,120 -5%
SOMRS
233
State of Michigan Retirement System
Michigan
$51.8M -$4M -24,400 -7%
PHS
234
PFM Health Sciences
California
$51.4M -$35.1M -214,167 -41%
Comerica Bank
235
Comerica Bank
Texas
$50.8M +$4.05M +23,194 +9%
TCM
236
Tekla Capital Management
Massachusetts
$50.3M +$9.99M +60,932 +25%
BTW
237
Boston Trust Walden
Massachusetts
$50.2M +$529K +3,225 +1%
First Trust Advisors
238
First Trust Advisors
Illinois
$50M -$2.98M -18,148 -6%
GIBU
239
Gulf International Bank (UK)
United Kingdom
$49.3M +$1.41M +8,593 +3%
AL
240
Appaloosa LP
New Jersey
$49.2M +$49.2M +300,000 New
Toronto Dominion Bank
241
Toronto Dominion Bank
Ontario, Canada
$49.2M +$15M +91,262 +44%
AIG
242
American International Group
New York
$49.1M -$12.9M -78,392 -21%
First Manhattan
243
First Manhattan
New York
$49M -$438K -2,672 -0.9%
Mitsubishi UFJ Asset Management
244
Mitsubishi UFJ Asset Management
Japan
$48.9M +$22.5M +137,265 +85%
O
245
OrbiMed
New York
$48.6M – – –
CM
246
Castleark Management
Illinois
$48.3M -$5.06M -30,860 -9%
HCM
247
Holland Capital Management
Illinois
$46.7M +$7.19M +43,831 +18%
OAM
248
Origin Asset Management
United Kingdom
$46.6M +$4.62M +28,157 +11%
TPSF
249
Texas Permanent School Fund
Texas
$46.4M -$394K -2,403 -0.8%
ASRS
250
Arizona State Retirement System
Arizona
$46.3M +$694K +4,230 +2%
8 9
10
11 12