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UnitedHealth

1,162 hedge funds and large institutions have $99B invested in UnitedHealth in 2015 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 401 increasing their positions, 472 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.97% less ownership

Funds ownership: 88.55%87.58% (-0.97%)

6% less call options, than puts

Call options by funds: $526M | Put options by funds: $560M

15% less repeat investments, than reductions

Existing positions increased: 401 | Existing positions reduced: 472

Holders
1,162
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
103
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$526M
Puts
$560M
Net Calls
Net Calls Change

Top Sellers

1 -$495M
2 -$371M
3 -$355M
4
Invesco
Invesco
Georgia
-$300M
5
Harris Associates
Harris Associates
Illinois
-$250M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$9.39M
377
$9.29M
378
$9.27M
379
$9.21M
380
$9.17M
381
$9.08M
382
$8.96M
383
$8.91M
384
$8.91M
385
$8.9M
386
$8.75M
387
$8.59M
388
$8.43M
389
$8.26M
390
$8.13M
391
$8.05M
392
$7.96M
393
$7.96M
394
$7.83M
395
$7.79M
396
$7.68M
397
$7.68M
398
$7.66M
399
$7.66M
400
$7.6M