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UnitedHealth
UNH

Overview Fund Activity

1,108 hedge funds and large institutions have $86.1B invested in UnitedHealth in 2014 Q4 according to their latest regulatory filings, with 193 funds opening new positions, 351 increasing their positions, 424 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,108
Holders Change
+136
Holders Change %
+13.99%
% of All Funds
29.57%
Holding in Top 10
70
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+42.86%
% of All Funds
1.87%
New
193
Increased
351
Reduced
424
Closed
45
Calls
$417M
Puts
$625M
Net Calls
-$208M
Net Calls Change
-$119M

Top Buyers

1
MCM
Marsico Capital Management
Colorado
+$256M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$151M
3
Ameriprise
Ameriprise
Minnesota
+$136M
4
JIM
Jensen Investment Management
Oregon
+$135M
5
State Street
State Street
Massachusetts
+$126M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$486M
2
Invesco
Invesco
Georgia
-$391M
3
Lazard Asset Management
Lazard Asset Management
New York
-$313M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$287M
5
DSA
Davis Selected Advisers
Arizona
-$183M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTC
401
Central Trust Company
Missouri
$6.25M -$835K -8,259 -12%
SAMNY
402
Samsung Asset Management (New York)
New York
$6.17M -$461K -4,560 -7%
WT
403
Whittier Trust
California
$6.16M +$57.5K +569 +0.9%
VIM
404
Veritas Investment Management
United Kingdom
$6.15M -$33.3M -329,755 -84%
V
405
Veritable
Delaware
$6.1M -$172K -1,698 -3%
GLRA
406
Gerald L. Ray & Associates
Texas
$6.08M -$25.3K -250 -0.4%
CC
407
Colrain Capital
Massachusetts
$6.07M +$2.63M +26,000 +76%
PAM
408
Paradigm Asset Management
New York
$5.99M +$5.99M +59,300 New
GIM
409
Groesbeck Investment Management
New Jersey
$5.98M -$480K -4,752 -7%
DY
410
Dowling & Yahnke
California
$5.96M -$138K -1,361 -2%
CCI
411
Columbus Circle Investors
$5.83M -$9.06M -89,585 -61%
GIP
412
Granite Investment Partners
California
$5.75M +$5.51M +54,517 +2,272%
GIM
413
Gyrus Investment Management
Ontario, Canada
$5.72M +$7.58K +75 +0.1%
RJT
414
Raymond James Trust
Florida
$5.71M +$18.6K +184 +0.3%
SCM
415
Stanley Capital Management
Texas
$5.69M +$5.69M +56,280 New
CA
416
Callahan Advisors
Texas
$5.58M +$139K +1,375 +3%
RC
417
RBF Capital
California
$5.56M – – –
FCM
418
Forester Capital Management
Illinois
$5.55M -$32.8K -324 -0.6%
LMGAM
419
Liberty Mutual Group Asset Management
Massachusetts
$5.53M -$113K -1,116 -2%
RJFSA
420
Raymond James Financial Services Advisors
Florida
$5.51M -$31.8K -315 -0.6%
MPM
421
Meritage Portfolio Management
Kansas
$5.48M -$121K -1,195 -2%
PP
422
Paloma Partners
Connecticut
$5.48M +$255K +2,520 +5%
TBA
423
Train Babcock Advisors
New York
$5.46M +$29.5K +292 +0.5%
SFWA
424
Summit Financial Wealth Advisors
Louisiana
$5.43M +$5.43M +53,699 New
RI
425
Redwood Investments
Massachusetts
$5.41M +$5.41M +53,527 New
15 16
17
18 19