UNH icon

UnitedHealth
UNH

Overview Fund Activity

1,692 hedge funds and large institutions have $178B invested in UnitedHealth in 2018 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 649 increasing their positions, 715 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,692
Holders Change
+19
Holders Change %
+1.14%
% of All Funds
38.83%
Holding in Top 10
163
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-11.89%
% of All Funds
3.74%
New
130
Increased
649
Reduced
715
Closed
94
Calls
$770M
Puts
$1.44B
Net Calls
-$672M
Net Calls Change
+$327M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$706M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$497M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$369M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$351M
5
UBS Group
UBS Group
Switzerland
+$266M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$1.44B
2
Capital World Investors
Capital World Investors
California
-$1.1B
3
State Street
State Street
Massachusetts
-$515M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$443M
5
Dodge & Cox
Dodge & Cox
California
-$430M
Name Holding Trade Value Shares
Change 		Shares
Change %
BSA
401
Braun Stacey Associates
New York
$18M -$259K -1,211 -1%
FQ
402
First Quadrant
California
$17.7M -$2.6M -12,139 -13%
CNAM
403
Campbell Newman Asset Management
Wisconsin
$17.7M +$275K +1,285 +2%
MCM
404
MAI Capital Management
Ohio
$17.5M +$56.1K +262 +0.3%
RPAM
405
Rhenman & Partners Asset Management
Sweden
$17.3M +$1.18M +5,500 +7%
RIG
406
Roosevelt Investment Group
New York
$17.3M -$357K -1,667 -2%
SPPAM
407
Summit Partners Public Asset Management
Massachusetts
$17.1M – – –
CFB
408
Cullen/Frost Bankers
Texas
$17M +$5.17M +24,150 +44%
SC
409
Stralem & Co
New York
$17M -$3.14M -14,690 -16%
KeyBank National Association
410
KeyBank National Association
Ohio
$16.9M -$339K -1,582 -2%
MCM
411
McKinley Capital Management
Alaska
$16.7M -$6.14M -28,690 -27%
CTC
412
Central Trust Company
Missouri
$16.6M +$289K +1,351 +2%
JG
413
Jefferies Group
New York
$16.5M +$10.1M +47,247 +158%
GHA
414
GW Henssler & Associates
Georgia
$16.3M -$392K -1,833 -2%
WB
415
WesBanco Bank
West Virginia
$16.3M +$10.8M +50,480 +195%
CEP
416
Chicago Equity Partners
Illinois
$16.1M +$275K +1,285 +2%
FLPIM
417
F.L. Putnam Investment Management
Massachusetts
$16M +$73.8K +345 +0.5%
ERIM
418
Eagle Ridge Investment Management
Connecticut
$15.7M -$405K -1,892 -3%
RS
419
Robeco Schweiz
Switzerland
$15.7M -$113K -527 -0.7%
BF
420
BOK Financial
Oklahoma
$15.6M -$39.2K -183 -0.3%
CCM
421
Cohen Capital Management
California
$15.6M -$5.1M -21,550 -25%
CAI
422
Capital Advisors Inc
Oklahoma
$15.5M +$5.85M +27,359 +61%
LTFS
423
Ladenburg Thalmann Financial Services
Florida
$15.4M +$1.64M +7,637 +12%
FCI
424
Financial Counselors Inc
Kansas
$15.3M -$418K -1,952 -3%
FGP
425
Foyston, Gordon, & Payne
Ontario, Canada
$15.2M +$3.15M +14,720 +26%
15 16
17
18 19