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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 %
LPL Financial
326
LPL Financial
California
$7.94M +$310K +4,120 +4%
CC
327
Colrain Capital
Massachusetts
$7.88M -$37.6K -500 -0.5%
RSCM
328
Rock Springs Capital Management
Maryland
$7.53M +$7.53M +100,000 New
HSA
329
Hussman Strategic Advisors
Maryland
$7.53M +$7.53M +100,000 New
Canada Pension Plan Investment Board
330
Canada Pension Plan Investment Board
Ontario, Canada
$7.52M -$5.48M -72,816 -42%
Truist Financial
331
Truist Financial
North Carolina
$7.46M -$243K -3,227 -3%
FP
332
Foundry Partners
Minnesota
$7.33M +$7.33M +97,390 New
CCM
333
Cohen Capital Management
California
$7.32M – – –
SLI
334
Sumitomo Life Insurance
Japan
$7.31M -$464K -6,160 -6%
Brown Advisory
335
Brown Advisory
Maryland
$7.28M +$264K +3,511 +4%
B
336
Barings
North Carolina
$7.24M +$45.2K +600 +0.6%
AWCI
337
Alpine Woods Capital Investors
New York
$7.09M – – –
ACM
338
Azimuth Capital Management
Michigan
$7.09M +$69.1K +918 +1%
DADC
339
D.A. Davidson & Co
Montana
$7.03M +$1.43M +18,955 +25%
SCM
340
Stevens Capital Management
Pennsylvania
$7M -$1.3M -17,259 -16%
ST
341
Stifel Trust
Missouri
$6.99M -$83.2K -1,105 -1%
AIMCA
342
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.94M +$1.42M +18,800 +26%
VIMU
343
Veritas Investment Management (UK)
United Kingdom
$6.91M +$1.61M +21,395 +30%
SAM
344
Securian Asset Management
Minnesota
$6.83M -$84.3K -1,119 -1%
Daiwa Securities Group
345
Daiwa Securities Group
Japan
$6.73M -$52.7K -700 -0.8%
DCMA
346
Daiwa Capital Markets America
New York
$6.73M +$6.73M +89,326 New
CB
347
Commerce Bank
Missouri
$6.71M -$119K -1,586 -2%
HighTower Advisors
348
HighTower Advisors
Illinois
$6.68M +$811K +10,767 +14%
Northwestern Mutual Wealth Management
349
Northwestern Mutual Wealth Management
Wisconsin
$6.57M +$82.3K +1,093 +1%
PAM
350
Palisade Asset Management
Minnesota
$6.57M +$50.8K +675 +0.8%
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