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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 %
BG
251
Bahl & Gaynor
Ohio
$24.1M -$1.94M -16,527 -7%
CC
252
Chubb Corp
New Jersey
$23.5M -$17.6M -150,000 -43%
SAM
253
Shell Asset Management
Netherlands
$23.3M -$17.8M -151,282 -43%
KBC Group
254
KBC Group
Belgium
$22.4M -$7.35M -62,516 -25%
Daiwa Securities Group
255
Daiwa Securities Group
Japan
$22.4M -$11.1M -94,290 -33%
FAF
256
Fjarde Ap-fonden
Sweden
$22.4M +$126K +1,074 +0.6%
SBH
257
Segall Bryant & Hamill
Illinois
$22.3M -$1.2M -10,169 -5%
CCI
258
Columbus Circle Investors
$22.1M -$2.67M -22,676 -11%
RG
259
Redmile Group
California
$22M +$22M +187,034 New
FWCM
260
Ferguson Wellman Capital Management
Oregon
$22M +$384K +3,266 +2%
D.E. Shaw & Co
261
D.E. Shaw & Co
New York
$21.8M -$4.72M -40,128 -18%
NI
262
Numeric Investors
Massachusetts
$21.4M -$102M -869,000 -83%
DCM
263
Dupont Capital Management
Delaware
$21.2M +$6.81M +57,863 +47%
AIMCA
264
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$20.7M -$24.2M -205,300 -54%
PHS
265
PFM Health Sciences
California
$20.6M -$152M -1,290,805 -88%
Envestnet Asset Management
266
Envestnet Asset Management
Illinois
$20.5M -$572K -4,862 -3%
FWIA
267
Fort Washington Investment Advisors
Ohio
$20.5M +$230K +1,956 +1%
RI
268
Redwood Investments
Massachusetts
$20.2M +$4.03M +34,263 +25%
CAM
269
Capstone Asset Management
Texas
$20.1M +$907K +7,707 +5%
URS
270
Utah Retirement Systems
Utah
$20.1M +$23.5K +200 +0.1%
BC
271
Burney Company
Virginia
$19.4M -$240K -2,032 -1%
MWAC
272
Mariner Wealth Advisors (Cincinnati)
Ohio
$19.3M +$19.3M +164,454 New
BAPIM
273
British Airways Pensions Investment Management
United Kingdom
$19.1M – – –
GT
274
Glenmede Trust
Pennsylvania
$19M +$12.3M +104,639 +184%
Skandinaviska Enskilda Banken (SEB)
275
Skandinaviska Enskilda Banken (SEB)
Sweden
$18.9M +$18.9M +161,009 New
9 10
11
12 13