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UnitedHealth
UNH

Overview Fund Activity

1,448 hedge funds and large institutions have $137B invested in UnitedHealth in 2017 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 548 increasing their positions, 609 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,448
Holders Change
+38
Holders Change %
+2.7%
% of All Funds
36.1%
Holding in Top 10
125
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-17.22%
% of All Funds
3.12%
New
133
Increased
548
Reduced
609
Closed
79
Calls
$665M
Puts
$1.01B
Net Calls
-$340M
Net Calls Change
-$2.78M

Top Buyers

1
BlackRock
BlackRock
New York
+$10.8B
2
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
+$511M
3
Capital World Investors
Capital World Investors
California
+$476M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$456M
5
Viking Global Investors
Viking Global Investors
Connecticut
+$224M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$391M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$304M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$211M
4
PPA
Parametric Portfolio Associates
Washington
-$176M
5
TCIM
TIAA CREF Investment Management
New York
-$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
376
Tiverton Asset Management
Delaware
$15.7M +$15.7M +96,000 New
CEP
377
Chicago Equity Partners
Illinois
$15.7M -$2.07M -12,620 -12%
Squarepoint
378
Squarepoint
New York
$15.6M +$10.6M +64,800 +212%
CC
379
Coastland Capital
California
$15.6M -$33.4M -203,584 -68%
BSA
380
Braun Stacey Associates
New York
$15.6M +$1.1M +6,710 +8%
KeyBank National Association
381
KeyBank National Association
Ohio
$15.5M -$276K -1,684 -2%
AL
382
AJO LP
Pennsylvania
$15.3M -$577K -3,521 -4%
CPIM
383
Columbia Partners Investment Management
Virginia
$15.3M +$2.88M +17,536 +23%
Two Sigma Investments
384
Two Sigma Investments
New York
$15.2M -$41.5M -253,224 -73%
CIBC Asset Management
385
CIBC Asset Management
Ontario, Canada
$15.2M +$195K +1,186 +1%
TCM
386
Twin Capital Management
Pennsylvania
$15M -$261K -1,590 -2%
FQ
387
First Quadrant
California
$15M -$1.91M -11,666 -11%
RCM
388
Riverhead Capital Management
Delaware
$14.8M +$6.39M +38,945 +76%
ACM
389
Azimuth Capital Management
Michigan
$14.7M +$73K +445 +0.5%
Northwestern Mutual Wealth Management
390
Northwestern Mutual Wealth Management
Wisconsin
$14.7M +$2.64M +16,070 +22%
CCM
391
Cohen Capital Management
California
$14.6M -$164K -1,000 -1%
Fidelity International
392
Fidelity International
Bermuda
$14.5M +$14.5M +88,310 New
HW
393
Hancock Whitney
Mississippi
$14.3M -$2.6M -15,832 -15%
QIM
394
Quest Investment Management
Oregon
$14.2M -$2.76M -16,847 -16%
FLPIM
395
F.L. Putnam Investment Management
Massachusetts
$14.1M +$939K +5,724 +7%
AP
396
AHL Partners
United Kingdom
$14.1M +$9.45M +57,624 +204%
ASA
397
Armstrong Shaw Associates
Connecticut
$13.6M -$1.13M -6,901 -8%
WB
398
WesBanco Bank
West Virginia
$13.5M +$514K +3,137 +4%
MSR
399
Main Street Research
Connecticut
$13.4M -$168K -1,027 -1%
EDRH
400
Edmond de Rothschild Holding
Switzerland
$13.4M +$1.8K +11 +0%
14 15
16
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