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UnitedHealth
UNH

Overview Fund Activity

961 hedge funds and large institutions have $72.3B invested in UnitedHealth in 2014 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 343 increasing their positions, 406 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
961
Holders Change
+7
Holders Change %
+0.73%
% of All Funds
27.64%
Holding in Top 10
40
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-16.67%
% of All Funds
1.15%
New
64
Increased
343
Reduced
406
Closed
49
Calls
$409M
Puts
$331M
Net Calls
+$77.4M
Net Calls Change
-$116M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$658M
2
Dodge & Cox
Dodge & Cox
California
+$283M
3
IC
Institutional Capital
Illinois
+$258M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$249M
5
Winslow Capital Management
Winslow Capital Management
Minnesota
+$225M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$435M
2
PI
Putnam Investments
Massachusetts
-$289M
3
IIS
Ignis Investment Services
United Kingdom
-$228M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$182M
5
O
OppenheimerFunds
New York
-$180M
Name Holding Trade Value Shares
Change 		Shares
Change %
WMSA
401
Weiss Multi-Strategy Advisers
New York
$4.5M -$1.24M -15,160 -22%
RC
402
RBF Capital
California
$4.5M – – –
SIM
403
Sentry Investment Management
Wisconsin
$4.45M -$317K -3,881 -7%
NLI
404
Nippon Life Insurance
Japan
$4.42M +$210K +2,571 +5%
TBA
405
Train Babcock Advisors
New York
$4.41M -$358K -4,380 -8%
Canada Pension Plan Investment Board
406
Canada Pension Plan Investment Board
Ontario, Canada
$4.41M -$12.6M -154,227 -74%
FSA
407
Financial Sense Advisors
California
$4.33M -$539K -6,591 -11%
BKBG
408
BHF Kleinwort Benson Group
Belgium
$4.28M +$432K +5,282 +11%
Capital Fund Management (CFM)
409
Capital Fund Management (CFM)
France
$4.27M +$4.27M +52,269 New
Point72 Asset Management
410
Point72 Asset Management
Connecticut
$4.27M +$4.27M +52,200 New
CA
411
Callahan Advisors
Texas
$4.26M +$394K +4,825 +10%
AIM
412
AMI Investment Management
Indiana
$4.26M -$91.9K -1,124 -2%
AI
413
Analytic Investors
California
$4.2M +$2.14M +26,216 +104%
CC
414
Colrain Capital
Massachusetts
$4.18M -$1.08M -13,187 -21%
OCM
415
Olstein Capital Management
New York
$4.17M +$409K +5,000 +11%
VC
416
Vestor Capital
Illinois
$4.1M -$33.5K -410 -0.8%
CAM
417
Cubic Asset Management
Massachusetts
$4.05M -$35.9K -439 -0.9%
MYAM
418
Meiji Yasuda Asset Management
Japan
$4.01M -$60.3K -738 -1%
CPIM
419
Columbia Partners Investment Management
Virginia
$3.97M -$1.15M -14,022 -22%
Acadian Asset Management
420
Acadian Asset Management
Massachusetts
$3.97M -$1.44M -17,563 -27%
YIA
421
YHB Investment Advisors
Connecticut
$3.97M +$46.8K +573 +1%
FCM
422
Frontier Capital Management
Massachusetts
$3.97M -$496K -6,070 -11%
Daiwa Securities Group
423
Daiwa Securities Group
Japan
$3.96M -$5.37M -65,700 -58%
GMIM
424
General Motors Investment Management
New York
$3.89M +$224K +2,743 +6%
GIM
425
Gyrus Investment Management
Ontario, Canada
$3.82M -$18.4K -225 -0.5%
15 16
17
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