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UnitedHealth
UNH

Overview Fund Activity

2,890 hedge funds and large institutions have $411B invested in UnitedHealth in 2021 Q4 according to their latest regulatory filings, with 466 funds opening new positions, 1,152 increasing their positions, 962 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,890
Holders Change
+335
Holders Change %
+13.11%
% of All Funds
44.63%
Holding in Top 10
366
Holding in Top 10 Change
+160
Holding in Top 10 Change %
+77.67%
% of All Funds
5.65%
New
466
Increased
1,152
Reduced
962
Closed
90
Calls
$3.29B
Puts
$4.09B
Net Calls
-$805M
Net Calls Change
-$55.8M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$840M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$634M
3
State Street
State Street
Massachusetts
+$437M
4
Marshall Wace
Marshall Wace
United Kingdom
+$417M
5
Capital International Investors
Capital International Investors
California
+$397M

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
-$781M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$492M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$415M
4
LPC
Lone Pine Capital
Connecticut
-$356M
5
VAM
Veritas Asset Management
United Kingdom
-$339M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Eagle Investment Management
376
First Eagle Investment Management
New York
$50.8M -$2.14M -4,257 -4%
HIMCH
377
Hartford Investment Management Co (HIMCO)
Connecticut
$50.8M +$4.11M +8,187 +9%
MCM
378
MAI Capital Management
Ohio
$50.8M +$2.83M +5,628 +6%
CQS
379
Credential Qtrade Securities
$50.8M +$2.37M +4,718 +5%
CFB
380
Cullen/Frost Bankers
Texas
$50.7M -$1.53M -3,048 -3%
Creative Planning
381
Creative Planning
Kansas
$50.6M +$1.23M +2,448 +2%
KWILP
382
Kiwi Wealth Investments Limited Partnership
New Zealand
$50.6M +$10.9M +21,729 +27%
WorldQuant Millennium Advisors
383
WorldQuant Millennium Advisors
New York
$50.2M +$5.73M +11,411 +13%
ELC
384
Edgar Lomax Company
Virginia
$50.1M -$482K -960 -1%
CAM
385
ClariVest Asset Management
California
$50M -$1.31M -2,600 -3%
VIMU
386
Veritas Investment Management (UK)
United Kingdom
$49.8M -$5.23M -10,419 -10%
NP
387
NS Partners
United Kingdom
$49.7M -$573K -1,141 -1%
KAS
388
Kestra Advisory Services
Texas
$49.7M -$67.3K -134 -0.1%
CCM
389
Covington Capital Management
California
$49M -$540K -1,075 -1%
VanEck Associates
390
VanEck Associates
New York
$48.5M -$1.55M -3,092 -3%
CPC
391
Cookson Peirce & Co
Pennsylvania
$48M +$1.2M +2,393 +3%
BS
392
Banco Santander
Spain
$47.9M +$3.22M +6,415 +7%
DLA
393
Douglas Lane & Associates
New York
$47.7M -$584K -1,164 -1%
MML Investors Services
394
MML Investors Services
Massachusetts
$47.6M +$3.09M +6,153 +7%
BCI
395
Brinker Capital Investments
Pennsylvania
$47.4M -$4.66M -9,278 -9%
NEI
396
Northwest & Ethical Investments
Ontario, Canada
$46.9M +$6.47M +12,877 +16%
ALAM
397
Asahi Life Asset Management
Japan
$46.8M -$1.05M -2,097 -2%
MME
398
Meag Munich Ergo
Germany
$46.5M +$46.5M +91,866 New
MC
399
Montag & Caldwell
Georgia
$46.2M -$5.78M -11,520 -11%
AAM
400
Aureus Asset Management
Massachusetts
$46M +$828K +1,649 +2%
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