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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 %
Calamos Advisors
351
Calamos Advisors
Illinois
$11.7M -$506K -4,144 -4%
FA
352
Friess Associates
Delaware
$11.4M – – –
PWM
353
Patriot Wealth Management
Texas
$11.2M +$120K +983 +1%
UCFA
354
United Capital Financial Advisors
Texas
$11.2M +$6.22M +51,005 +125%
OI
355
Oakbrook Investments
Illinois
$11.2M -$2.55M -20,875 -19%
WB
356
WesBanco Bank
West Virginia
$11.1M -$344K -2,823 -3%
PSUF
357
People's United Financial
Connecticut
$11.1M -$781K -6,405 -7%
SAM
358
Securian Asset Management
Minnesota
$11M +$123K +1,010 +1%
PA
359
Pinnacle Associates
New York
$10.9M +$791K +6,485 +8%
LOAMS
360
Lombard Odier Asset Management (Switzerland)
Switzerland
$10.9M -$5.1M -41,830 -32%
Commonwealth Equity Services
361
Commonwealth Equity Services
Massachusetts
$10.8M +$851K +6,976 +9%
BF
362
BOK Financial
Oklahoma
$10.8M +$1.11M +9,083 +11%
NLGIA
363
Nippon Life Global Investors Americas
New York
$10.7M +$1.86M +15,280 +21%
KeyBank National Association
364
KeyBank National Association
Ohio
$10.7M -$115K -941 -1%
LCP
365
LGT Capital Partners
Switzerland
$10.5M -$5.91M -48,410 -36%
BB
366
Busey Bank
Illinois
$10.2M +$20.3K +166 +0.2%
MCM
367
Matterhorn Capital Management
Texas
$10.2M -$307K -2,517 -3%
VC
368
Vestor Capital
Illinois
$10.2M -$137K -1,125 -1%
DADC
369
D.A. Davidson & Co
Montana
$10.2M -$62.6K -513 -0.6%
PA
370
Profund Advisors
Maryland
$10.1M +$380K +3,112 +4%
EIM
371
Emerson Investment Management
Massachusetts
$10M -$4.55M -37,286 -31%
DC
372
Deere & Company
Illinois
$9.93M -$125K -1,028 -1%
DnB Asset Management
373
DnB Asset Management
Norway
$9.85M -$3.78M -31,000 -28%
ECM
374
Endurant Capital Management
California
$9.81M +$2.54M +20,800 +35%
CIBC World Market
375
CIBC World Market
Ontario, Canada
$9.64M +$1.75M +14,307 +22%
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