UNH icon

UnitedHealth
UNH

Overview Fund Activity

1,161 hedge funds and large institutions have $99B invested in UnitedHealth in 2015 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 401 increasing their positions, 472 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,161
Holders Change
+53
Holders Change %
+4.78%
% of All Funds
30.97%
Holding in Top 10
103
Holding in Top 10 Change
+33
Holding in Top 10 Change %
+47.14%
% of All Funds
2.75%
New
129
Increased
401
Reduced
472
Closed
63
Calls
$526M
Puts
$560M
Net Calls
-$33.9M
Net Calls Change
+$174M

Top Buyers

1
BA
BlackRock Advisors
Delaware
+$491M
2
BIM
BlackRock Investment Management
Delaware
+$239M
3
Capital World Investors
Capital World Investors
California
+$222M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$209M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$153M

Top Sellers

1
IC
Institutional Capital
Illinois
-$495M
2
DSA
Davis Selected Advisers
Arizona
-$371M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$355M
4
Invesco
Invesco
Georgia
-$300M
5
Harris Associates
Harris Associates
Illinois
-$250M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
376
Commerce Bank
Missouri
$9.3M -$102K -860 -1%
TMAM
377
Tokio Marine Asset Management
Japan
$9.27M -$7.78M -65,810 -46%
FCBT
378
First Citizens Bank & Trust
North Carolina
$9.21M +$98.3K +831 +1%
JIM
379
Jupiter Investment Management
United Kingdom
$9.17M +$551K +4,657 +6%
SFM
380
Systematic Financial Management
New Jersey
$9.08M +$9.08M +76,788 New
AWCI
381
Alpine Woods Capital Investors
New York
$8.96M -$1.8M -15,200 -17%
Truist Financial
382
Truist Financial
North Carolina
$8.92M -$211K -1,785 -2%
GIP
383
Granite Investment Partners
California
$8.91M +$2.18M +18,400 +32%
ICM
384
ICC Capital Management
Florida
$8.91M -$119K -1,010 -1%
PDN
385
Pensionfund DSM Netherlands
Netherlands
$8.75M -$355K -3,000 -4%
NLGIA
386
Nippon Life Global Investors Americas
New York
$8.59M -$2.06M -17,450 -19%
Toronto Dominion Bank
387
Toronto Dominion Bank
Ontario, Canada
$8.43M -$1.94M -16,418 -19%
LP
388
LMR Partners
United Kingdom
$8.26M +$5.21M +44,085 +171%
LSERS
389
Louisiana State Employees Retirement System
Louisiana
$8.13M -$414K -3,500 -5%
AMI
390
Amica Mutual Insurance
Rhode Island
$8.05M – – –
BKBG
391
BHF Kleinwort Benson Group
Belgium
$7.96M -$3.35M -28,328 -30%
BII
392
Bainco International Investors
Massachusetts
$7.96M +$362K +3,060 +5%
CFG
393
Cambridge Financial Group
Ohio
$7.83M +$7.01M +59,245 +849%
AP
394
AHL Partners
United Kingdom
$7.79M +$1.52M +12,865 +24%
FLPIM
395
F.L. Putnam Investment Management
Massachusetts
$7.69M -$2.25M -19,007 -23%
TTWM
396
TCV Trust & Wealth Management
Virginia
$7.68M +$10.1K +85 +0.1%
SIM
397
Sentry Investment Management
Wisconsin
$7.66M +$319K +2,700 +4%
CIBC World Market
398
CIBC World Market
Ontario, Canada
$7.66M +$7.1M +60,000 +1,265%
WG
399
Winton Group
United Kingdom
$7.6M -$16.3M -138,116 -68%
KRS
400
Kentucky Retirement Systems
Kentucky
$7.59M -$846K -7,156 -10%
14 15
16
17 18