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UnitedHealth
UNH

Overview Fund Activity

1,161 hedge funds and large institutions have $99B invested in UnitedHealth in 2015 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 401 increasing their positions, 472 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,161
Holders Change
+53
Holders Change %
+4.78%
% of All Funds
30.97%
Holding in Top 10
103
Holding in Top 10 Change
+33
Holding in Top 10 Change %
+47.14%
% of All Funds
2.75%
New
129
Increased
401
Reduced
472
Closed
63
Calls
$526M
Puts
$560M
Net Calls
-$33.9M
Net Calls Change
+$174M

Top Buyers

1
BA
BlackRock Advisors
Delaware
+$491M
2
BIM
BlackRock Investment Management
Delaware
+$239M
3
Capital World Investors
Capital World Investors
California
+$222M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$209M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$153M

Top Sellers

1
IC
Institutional Capital
Illinois
-$495M
2
DSA
Davis Selected Advisers
Arizona
-$371M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$355M
4
Invesco
Invesco
Georgia
-$300M
5
Harris Associates
Harris Associates
Illinois
-$250M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBOA
301
Commonwealth Bank of Australia
Australia
$15M -$840K -7,100 -5%
UFF
302
USA Financial Formulas
Michigan
$15M +$2.09M +17,675 +16%
TCT
303
TIAA CREF Trust
Missouri
$15M -$1.99M -16,795 -12%
CI
304
Cincinnati Insurance
Ohio
$15M – – –
ABC
305
Associated Banc-Corp
Wisconsin
$14.9M -$452K -3,821 -3%
PCM
306
Polaris Capital Management
Massachusetts
$14.8M -$911K -7,700 -6%
EAM
307
EverPoint Asset Management
Connecticut
$14.8M +$14.8M +125,000 New
MSA
308
Mason Street Advisors
Wisconsin
$14.5M -$27.4M -231,471 -65%
SI
309
Sprott Inc
Ontario, Canada
$14.5M +$14.5M +122,500 New
NB
310
Norinchukin Bank
Japan
$14.4M -$111K -939 -0.8%
RC
311
RegentAtlantic Capital
New Jersey
$14.2M -$971K -8,209 -6%
CIA
312
CSat Investment Advisory
Michigan
$14.2M -$751K -6,347 -5%
EIM
313
Emerson Investment Management
Massachusetts
$14.1M -$366K -3,095 -3%
MOACM
314
Mutual of America Capital Management
New York
$14.1M +$256K +2,163 +2%
ANI
315
American National Insurance
Texas
$14M – – –
ACM
316
Azimuth Capital Management
Michigan
$13.8M +$219K +1,852 +2%
WAM
317
World Asset Management
Michigan
$13.8M -$254K -2,148 -2%
BAMS
318
Bellevue Asset Management (Switzerland)
Switzerland
$13.6M +$13.6M +115,000 New
MFBTD
319
MB Financial Bank - Trust Department
Illinois
$13.6M +$476K +4,028 +4%
MIHAS
320
Maj Invest Holding A/S
Denmark
$13.5M -$8.36M -70,689 -38%
BA
321
Bridgewater Associates
Connecticut
$13.5M +$1.62M +13,692 +14%
CHA
322
Cedar Hill Associates
Illinois
$13.5M +$926K +7,830 +7%
FIB
323
First Interstate Bank
Montana
$13.5M -$877K -7,415 -6%
FL
324
Fort LP
Maryland
$13.4M +$4.98M +42,079 +59%
OI
325
Oakbrook Investments
Illinois
$13.3M +$10.3M +86,875 +340%
11 12
13
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