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UnitedHealth
UNH

Overview Fund Activity

1,916 hedge funds and large institutions have $206B invested in UnitedHealth in 2018 Q4 according to their latest regulatory filings, with 250 funds opening new positions, 729 increasing their positions, 727 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,916
Holders Change
+136
Holders Change %
+7.64%
% of All Funds
42.76%
Holding in Top 10
279
Holding in Top 10 Change
+51
Holding in Top 10 Change %
+22.37%
% of All Funds
6.23%
New
250
Increased
729
Reduced
727
Closed
100
Calls
$1.55B
Puts
$1.63B
Net Calls
-$80.3M
Net Calls Change
-$151M

Top Buyers

1
BlackRock
1
BlackRock
New York
$17.4B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$17.8B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$9.8B
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$711M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$16.1B

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$414M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.39B
3
Harris Associates
3
Harris Associates
Illinois
$305M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$7.63B
5
Deutsche Bank
5
Deutsche Bank
Germany
$901M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIA
226
Avalon Investment & Advisory
Texas
$62.9M +$4.07M +16,344 +7%
AL
227
Appaloosa LP
New Jersey
$62.3M -$24.6M -98,890 -28%
Point72 Asset Management
228
Point72 Asset Management
Connecticut
$62M +$62M +248,676 New
BTS
229
BB&T Securities
Virginia
$61.8M +$5.35M +21,460 +9%
PHS
230
PFM Health Sciences
California
$60M +$3.76M +15,092 +7%
Baird Financial Group
231
Baird Financial Group
Wisconsin
$59.8M +$3.51M +14,075 +6%
Bank of Nova Scotia
232
Bank of Nova Scotia
Ontario, Canada
$59.7M -$8.77M -35,203 -13%
GF
233
Gabelli Funds
New York
$59.3M -$1.49M -6,000 -2%
Renaissance Technologies
234
Renaissance Technologies
New York
$59.1M +$59.1M +237,326 New
GLA
235
Great Lakes Advisors
Illinois
$58.1M -$12.5M -50,089 -18%
RCAMU
236
Rothschild & Co Asset Management US
Connecticut
$58M -$13.5M -54,006 -19%
First Manhattan
237
First Manhattan
New York
$57.9M +$46.3K +186 +0.1%
BAMF
238
BI Asset Management Fondsmaeglerselskab
Denmark
$57.5M +$15M +60,050 +35%
FAF
239
Fjarde Ap-fonden
Sweden
$57M -$6.38M -25,600 -10%
GIBU
240
Gulf International Bank (UK)
United Kingdom
$56.2M -$24.7M -99,074 -31%
Janney Montgomery Scott
241
Janney Montgomery Scott
Pennsylvania
$55.6M +$7.48M +30,035 +16%
CI
242
Cincinnati Insurance
Ohio
$54.8M – – –
Connor, Clark & Lunn Investment Management (CC&L)
243
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$54.6M -$7.41M -29,750 -12%
SBH
244
Segall Bryant & Hamill
Illinois
$54M +$1.5M +6,013 +3%
OPERF
245
Oregon Public Employees Retirement Fund
Oregon
$53.4M +$27.1M +108,607 +103%
SAM
246
Sawgrass Asset Management
Florida
$53.1M +$1.76M +7,059 +3%
MAM
247
Martingale Asset Management
Massachusetts
$53M -$367K -1,475 -0.7%
CS
248
Candriam SCA
Luxembourg
$52.9M +$16.6M +66,712 +46%
SMDAM
249
Sumitomo Mitsui DS Asset Management
Japan
$52.8M +$1.34M +5,375 +3%
ASRS
250
Arizona State Retirement System
Arizona
$52.6M -$11.4M -45,582 -18%
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