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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 %
NLGIA
351
Nippon Life Global Investors Americas
New York
$9.1M -$393K -3,890 -4%
CL
352
Croft-Leominster
Maryland
$9.1M -$184K -1,825 -2%
PAM
353
Palisade Asset Management
Minnesota
$9.04M -$55.3K -547 -0.6%
BGCP
354
Bristol Gate Capital Partners
Ontario, Canada
$9.02M +$9.02M +89,221 New
MCM
355
Matterhorn Capital Management
Texas
$8.88M +$8.88M +87,833 New
PWM
356
Patriot Wealth Management
Texas
$8.87M +$170K +1,678 +2%
Toronto Dominion Bank
357
Toronto Dominion Bank
Ontario, Canada
$8.85M +$2.06M +20,376 +30%
MSU
358
Maple Securities USA
New Jersey
$8.8M +$8.8M +87,012 New
SAM
359
Securian Asset Management
Minnesota
$8.79M +$33.4K +330 +0.4%
VC
360
Vestor Capital
Illinois
$8.71M +$3.65M +36,125 +72%
HFS
361
Haverford Financial Services
Pennsylvania
$8.67M -$89.3K -883 -1%
PL
362
Perpetual Ltd
Australia
$8.63M -$2.33M -23,020 -21%
CMBA
363
C.M. Bidwell & Associates
Hawaii
$8.6M +$4.64M +45,945 +118%
BB
364
Busey Bank
Illinois
$8.54M +$44.8K +443 +0.5%
DC
365
Deere & Company
Illinois
$8.5M -$384K -3,803 -4%
FLPIM
366
F.L. Putnam Investment Management
Massachusetts
$8.49M +$180K +1,784 +2%
Nomura Holdings
367
Nomura Holdings
Japan
$8.44M +$6.39M +64,469 +311%
SEIA
368
Signature Estate & Investment Advisors
California
$8.43M +$49.9K +494 +0.6%
Commonwealth Equity Services
369
Commonwealth Equity Services
Massachusetts
$8.24M +$236K +2,332 +3%
CWA
370
Constellation Wealth Advisors
New York
$8.21M – – –
FCI
371
Financial Counselors Inc
Kansas
$8.12M +$327K +3,232 +4%
CB
372
Commerce Bank
Missouri
$8.03M -$26.5K -262 -0.3%
PA
373
Profund Advisors
Maryland
$7.97M +$1.34M +13,274 +20%
Truist Financial
374
Truist Financial
North Carolina
$7.8M -$230K -2,277 -3%
FCBT
375
First Citizens Bank & Trust
North Carolina
$7.79M +$209K +2,070 +3%
13 14
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