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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 %
PDN
376
Pensionfund DSM Netherlands
Netherlands
$7.78M – – –
ICM
377
ICC Capital Management
Florida
$7.71M -$885K -8,750 -10%
STI
378
Susquehanna Trust & Investment
Pennsylvania
$7.63M -$149K -1,471 -2%
FP
379
Foundry Partners
Minnesota
$7.56M +$357K +3,530 +5%
PA
380
Pinnacle Associates
New York
$7.42M -$83.3K -824 -1%
JIM
381
Jupiter Investment Management
United Kingdom
$7.37M +$7.37M +72,873 New
TCM
382
Twin Capital Management
Pennsylvania
$7.36M +$1.42M +14,000 +24%
LSERS
383
Louisiana State Employees Retirement System
Louisiana
$7.3M -$243K -2,400 -3%
BF
384
BOK Financial
Oklahoma
$7.26M -$914K -9,045 -11%
GT
385
Glenmede Trust
Pennsylvania
$7.24M +$2.47M +24,429 +52%
FL
386
Fort LP
Maryland
$7.22M +$7.22M +71,369 New
KRS
387
Kentucky Retirement Systems
Kentucky
$7.21M -$429K -4,242 -6%
Lord, Abbett & Co
388
Lord, Abbett & Co
New Jersey
$7.01M -$9.28M -91,783 -57%
LAM
389
Lingohr Asset Management
Germany
$6.99M -$3.53M -43,238 -34%
AMI
390
Amica Mutual Insurance
Rhode Island
$6.88M – – –
Northwestern Mutual Wealth Management
391
Northwestern Mutual Wealth Management
Wisconsin
$6.83M +$46.6K +461 +0.7%
MCM
392
MAI Capital Management
Ohio
$6.83M +$2.98M +29,524 +78%
RPAM
393
Rhenman & Partners Asset Management
Sweden
$6.77M +$3.23M +32,000 +91%
FMII
394
Farmers & Merchants Investments Inc
Nebraska
$6.67M +$102K +1,009 +2%
MA
395
MUFG Americas
New York
$6.63M -$36.9K -365 -0.6%
SLI
396
Sumitomo Life Insurance
Japan
$6.63M -$362K -3,579 -5%
TTWM
397
TCV Trust & Wealth Management
Virginia
$6.56M +$5.66K +56 +0.1%
BII
398
Bainco International Investors
Massachusetts
$6.49M +$91K +900 +1%
CGI
399
CI Global Investments
California
$6.37M +$1.52M +15,000 +31%
SIM
400
Sentry Investment Management
Wisconsin
$6.28M +$1.35M +13,319 +27%
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