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UnitedHealth
UNH

Overview Fund Activity

1,198 hedge funds and large institutions have $101B invested in UnitedHealth in 2015 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 449 increasing their positions, 473 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,198
Holders Change
+37
Holders Change %
+3.19%
% of All Funds
32.31%
Holding in Top 10
101
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.94%
% of All Funds
2.72%
New
108
Increased
449
Reduced
473
Closed
57
Calls
$596M
Puts
$701M
Net Calls
-$105M
Net Calls Change
-$71.3M

Top Buyers

1
PP
Prudential plc
United Kingdom
+$404M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$390M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$246M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$198M
5
BA
BlackRock Advisors
Delaware
+$177M

Top Sellers

1
FMI
Fiduciary Management Inc
Wisconsin
-$378M
2
State Street
State Street
Massachusetts
-$277M
3
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$267M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$223M
5
LP
Longview Partners
Guernsey
-$222M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
276
Citadel Advisors
Florida
$20.1M -$11.1M -90,796 -36%
HA
277
Hays Advisory
Tennessee
$20M -$1.5M -12,332 -7%
Asset Management One
278
Asset Management One
Japan
$19.8M -$678K -5,578 -3%
BAPIM
279
British Airways Pensions Investment Management
United Kingdom
$19.8M – – –
AAF
280
Andra AP-fonden
Sweden
$19.7M +$1.18M +9,700 +6%
ARC
281
Absolute Return Capital
Massachusetts
$19.4M -$1.34M -10,973 -6%
AR
282
Advisory Research
Illinois
$19.4M -$2.05M -16,764 -10%
CAM
283
Capstone Asset Management
Texas
$19.2M +$338K +2,769 +2%
Point72 Asset Management
284
Point72 Asset Management
Connecticut
$18.8M -$8.04M -65,900 -30%
WG
285
Winton Group
United Kingdom
$18.7M +$10.9M +89,149 +139%
SG Americas Securities
286
SG Americas Securities
New York
$18.6M -$35.4M -290,327 -66%
CM
287
Castleark Management
Illinois
$18.4M -$11.6M -94,680 -39%
B
288
BP
United Kingdom
$18.4M – – –
CNAM
289
Campbell Newman Asset Management
Wisconsin
$18.4M +$6.12M +50,154 +50%
SMDAM
290
Sumitomo Mitsui DS Asset Management
Japan
$18M -$1.48M -12,170 -8%
VIMU
291
Veritas Investment Management (UK)
United Kingdom
$17.7M +$2.04M +16,740 +13%
SRC
292
Shufro Rose & Co
New York
$17.4M -$294K -2,410 -2%
EAM
293
EverPoint Asset Management
Connecticut
$17.1M +$1.83M +15,000 +12%
ATN
294
AMF Tjänstepension
Sweden
$17M +$805K +6,600 +5%
CWM
295
CIBC World Markets
New York
$16.9M +$16.9M +138,328 New
LG
296
Leuthold Group
Minnesota
$16.8M +$703K +5,761 +4%
Carson Wealth (CWM LLC)
297
Carson Wealth (CWM LLC)
Nebraska
$16.7M -$402K -3,299 -2%
CTI
298
Community Trust & Investment
Kentucky
$16.6M -$466K -3,823 -3%
HighTower Advisors
299
HighTower Advisors
Illinois
$16.5M -$999K -8,186 -6%
CGT
300
Capital Guardian Trust
California
$16.3M -$378K -3,099 -2%
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