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UnitedHealth
UNH

Overview Fund Activity

946 hedge funds and large institutions have $65.6B invested in UnitedHealth in 2013 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 341 increasing their positions, 364 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
946
Holders Change
+68
Holders Change %
+7.74%
% of All Funds
27.48%
Holding in Top 10
32
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-17.95%
% of All Funds
0.93%
New
125
Increased
341
Reduced
364
Closed
51
Calls
$461M
Puts
$627M
Net Calls
-$166M
Net Calls Change
-$334M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$386M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$341M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$305M
4
FMI
Fiduciary Management Inc
Wisconsin
+$277M
5
ClearBridge Investments
ClearBridge Investments
New York
+$214M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$714M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
-$300M
3
Boston Partners
Boston Partners
Massachusetts
-$228M
4
WRF
Waddell & Reed Financial
Kansas
-$210M
5
Ameriprise
Ameriprise
Minnesota
-$189M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
251
Mitsubishi UFJ Asset Management
Japan
$15.9M -$2.7M -35,927 -15%
SMDAM
252
Sumitomo Mitsui DS Asset Management
Japan
$15.7M -$582K -7,725 -4%
FAM
253
Fred Alger Management
New York
$15.4M -$92.9M -1,234,105 -86%
TMAM
254
Tokio Marine Asset Management
Japan
$15.1M -$1.26M -16,686 -8%
PAM
255
Panagora Asset Management
Massachusetts
$15.1M -$2.44M -32,387 -14%
CC
256
Curian Capital
Colorado
$15M +$538K +7,133 +4%
OTPPB
257
Ontario Teachers' Pension Plan Board
Ontario, Canada
$14.9M -$6M -79,677 -29%
CG
258
Colony Group
Massachusetts
$14.8M +$200K +2,651 +1%
ABC
259
Associated Banc-Corp
Wisconsin
$14.5M +$198K +2,632 +1%
COPPSERS
260
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.5M -$1.17M -15,482 -7%
CTI
261
Community Trust & Investment
Kentucky
$14M +$1.05M +13,968 +8%
Capital Fund Management (CFM)
262
Capital Fund Management (CFM)
France
$14M +$13.5M +179,384 +2,676%
FQ
263
First Quadrant
California
$13.8M -$489K -6,500 -3%
PL
264
Perpetual Ltd
Australia
$13.8M -$120K -1,600 -0.9%
PFMOSF
265
Philadelphia Financial Management of San Francisco
California
$13.8M +$13.8M +182,985 New
URS
266
Utah Retirement Systems
Utah
$13.7M – – –
PRCM
267
Pine River Capital Management
Minnesota
$13.2M +$13.2M +175,195 New
B
268
BP
United Kingdom
$13.2M -$7.91M -105,000 -38%
QI
269
Qualcomm Inc
California
$13.1M – – –
BC
270
Burney Company
Virginia
$13.1M -$240K -3,184 -2%
GH
271
GAM Holding
Switzerland
$13.1M +$833K +11,060 +7%
DILH
272
Dai-ichi Life Holdings
Japan
$12.7M -$360K -4,785 -3%
LG
273
Leuthold Group
Minnesota
$12.7M +$2.67M +35,408 +27%
SRC
274
Shufro Rose & Co
New York
$12.5M +$279K +3,700 +2%
BA
275
Boston Advisors
Massachusetts
$12.4M -$75.3K -1,000 -0.6%
9 10
11
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