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UnitedHealth
UNH

Overview Fund Activity

1,108 hedge funds and large institutions have $86.1B invested in UnitedHealth in 2014 Q4 according to their latest regulatory filings, with 193 funds opening new positions, 351 increasing their positions, 424 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,108
Holders Change
+136
Holders Change %
+13.99%
% of All Funds
29.57%
Holding in Top 10
70
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+42.86%
% of All Funds
1.87%
New
193
Increased
351
Reduced
424
Closed
45
Calls
$417M
Puts
$625M
Net Calls
-$208M
Net Calls Change
-$119M

Top Buyers

1
MCM
Marsico Capital Management
Colorado
+$256M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$151M
3
Ameriprise
Ameriprise
Minnesota
+$136M
4
JIM
Jensen Investment Management
Oregon
+$135M
5
State Street
State Street
Massachusetts
+$126M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$486M
2
Invesco
Invesco
Georgia
-$391M
3
Lazard Asset Management
Lazard Asset Management
New York
-$313M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$287M
5
DSA
Davis Selected Advisers
Arizona
-$183M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
326
LPL Financial
California
$10.7M +$914K +9,046 +9%
OA
327
OFI Advisors
Pennsylvania
$10.5M -$895K -8,850 -8%
MIM
328
Marco Investment Management
Georgia
$10.5M -$126K -1,249 -1%
B
329
Barings
North Carolina
$10.4M +$202K +2,000 +2%
PSUF
330
People's United Financial
Connecticut
$10.2M -$190K -1,876 -2%
TIP
331
Torray Investment Partners
Maryland
$10.2M -$1.9M -18,768 -16%
BA
332
Bridgewater Associates
Connecticut
$10.2M +$627K +6,200 +7%
CS
333
Candriam SCA
Luxembourg
$10.1M +$10.1M +100,237 New
HSA
334
Hussman Strategic Advisors
Maryland
$10.1M – – –
LS
335
Livforsakringsbolaget Skandia
Sweden
$9.93M -$3.79M -37,500 -28%
M&T Bank
336
M&T Bank
New York
$9.86M -$443K -4,383 -4%
RS
337
Robeco Schweiz
Switzerland
$9.82M -$1.63M -15,881 -14%
ATN
338
AMF Tjänstepension
Sweden
$9.82M +$9.82M +97,180 New
CCM
339
Cohen Capital Management
California
$9.81M – – –
BKBG
340
BHF Kleinwort Benson Group
Belgium
$9.78M -$5.3M -51,759 -35%
FA
341
Friess Associates
Delaware
$9.73M +$164K +1,625 +2%
DADC
342
D.A. Davidson & Co
Montana
$9.71M -$837K -8,288 -8%
BPC
343
Banque Pictet & Cie
Switzerland
$9.64M +$798K +7,898 +9%
CIBC Asset Management
344
CIBC Asset Management
Ontario, Canada
$9.49M -$2.3M -22,730 -19%
WB
345
WesBanco Bank
West Virginia
$9.48M -$127K -1,252 -1%
Connor, Clark & Lunn Investment Management (CC&L)
346
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.34M -$80.9K -800 -0.9%
Calamos Advisors
347
Calamos Advisors
Illinois
$9.31M +$48.3K +478 +0.5%
AWCI
348
Alpine Woods Capital Investors
New York
$9.19M -$334K -3,300 -4%
SB
349
Suntrust Banks
Georgia
$9.15M -$2.04M -20,206 -18%
KeyBank National Association
350
KeyBank National Association
Ohio
$9.13M -$623K -6,159 -6%
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