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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 %
GIA
276
Granite Investment Advisors
New Hampshire
$12.3M -$1.05M -13,970 -8%
WAM
277
World Asset Management
Michigan
$12.3M -$2.07M -27,472 -14%
AL
278
AJO LP
Pennsylvania
$12.2M +$12.2M +161,800 New
MWAC
279
Mariner Wealth Advisors (Cincinnati)
Ohio
$12.2M +$225K +2,986 +2%
GI
280
GLG Inc
New York
$12.1M -$1.88M -25,000 -13%
TAM
281
Trillium Asset Management
Massachusetts
$12.1M +$248K +3,291 +2%
Los Angeles Capital Management
282
Los Angeles Capital Management
California
$12.1M -$260K -3,450 -2%
B
283
Baird
Wisconsin
$11.9M +$1.07M +14,245 +10%
ZA
284
Zweig Advisers
Connecticut
$11.6M +$828K +11,000 +8%
WCP
285
Welch Capital Partners
New York
$11.4M +$11.4M +151,016 New
FOAM
286
Five Oceans Asset Management
Australia
$11.3M +$74.2K +986 +0.7%
HS
287
HighVista Strategies
Massachusetts
$11.2M +$2.72M +36,086 +32%
TIP
288
Torray Investment Partners
Maryland
$11.1M – – –
Parallax Volatility Advisers
289
Parallax Volatility Advisers
California
$11.1M +$10.6M +140,774 +2,214%
MBI
290
Montrusco Bolton Investments
Quebec, Canada
$11M +$122K +1,620 +1%
SGA
291
Sector Gamma AS
Norway
$10.7M +$4.27M +56,700 +67%
AAM
292
Auxier Asset Management
Oregon
$10.5M +$684K +9,090 +7%
RC
293
RegentAtlantic Capital
New Jersey
$10.2M -$82.4K -1,094 -0.8%
PI
294
Placemark Investments
Illinois
$10.1M +$1.33M +17,729 +15%
CAM
295
Capstone Asset Management
Texas
$9.88M -$3.69M -48,947 -27%
TCT
296
TIAA CREF Trust
Missouri
$9.81M +$806K +10,703 +9%
SCM
297
Suffolk Capital Management
New York
$9.77M +$9.77M +129,720 New
Asset Management One
298
Asset Management One
Japan
$9.65M -$4.1M -54,859 -30%
CIBC Asset Management
299
CIBC Asset Management
Ontario, Canada
$9.61M -$523K -6,946 -5%
CCI
300
Columbus Circle Investors
$9.56M +$9.56M +126,985 New
10 11
12
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