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UnitedHealth
UNH

Overview Fund Activity

1,198 hedge funds and large institutions have $101B invested in UnitedHealth in 2015 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 449 increasing their positions, 473 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,198
Holders Change
+37
Holders Change %
+3.19%
% of All Funds
32.31%
Holding in Top 10
101
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.94%
% of All Funds
2.72%
New
108
Increased
449
Reduced
473
Closed
57
Calls
$596M
Puts
$701M
Net Calls
-$105M
Net Calls Change
-$71.3M

Top Buyers

1
PP
Prudential plc
United Kingdom
+$404M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$390M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$246M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$198M
5
BA
BlackRock Advisors
Delaware
+$177M

Top Sellers

1
FMI
Fiduciary Management Inc
Wisconsin
-$378M
2
State Street
State Street
Massachusetts
-$277M
3
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$267M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$223M
5
LP
Longview Partners
Guernsey
-$222M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFG
426
Cambridge Financial Group
Ohio
$6.99M -$1.09M -8,950 -14%
WA
427
Whitebox Advisors
Minnesota
$6.96M +$6.96M +57,024 New
SCM
428
Stanley Capital Management
Texas
$6.87M – – –
RJT
429
Raymond James Trust
Florida
$6.83M +$51.1K +419 +0.8%
BSPF
430
British Steel Pension Fund
United Kingdom
$6.74M – – –
TIP
431
Torray Investment Partners
Maryland
$6.71M +$6.48M +53,150 +2,830%
RC
432
RBF Capital
California
$6.71M – – –
CGI
433
CI Global Investments
California
$6.71M +$610K +5,000 +10%
SIM
434
Sentry Investment Management
Wisconsin
$6.62M -$1.28M -10,497 -16%
Northwestern Mutual Wealth Management
435
Northwestern Mutual Wealth Management
Wisconsin
$6.58M +$448K +3,671 +7%
MPM
436
Meritage Portfolio Management
Kansas
$6.57M -$62.8K -515 -0.9%
BIM
437
Bridgecreek Investment Management
Oklahoma
$6.57M -$25K -205 -0.4%
TBA
438
Train Babcock Advisors
New York
$6.46M -$15.9K -130 -0.2%
MAM
439
Meeder Asset Management
Ohio
$6.46M +$1.35M +11,080 +26%
GT
440
Glenmede Trust
Pennsylvania
$6.39M -$106K -872 -2%
GF
441
Goodman Financial
Texas
$6.36M +$70.8K +580 +1%
ICRM
442
Insight Capital Research & Management
California
$6.31M +$2.38M +19,479 +60%
Bessemer Group
443
Bessemer Group
New Jersey
$6.29M +$1.66M +13,610 +36%
ECM
444
Estabrook Capital Management
New York
$6.27M +$37.7K +309 +0.6%
Nomura Holdings
445
Nomura Holdings
Japan
$6.23M +$4.95M +41,544 +386%
SFWA
446
Summit Financial Wealth Advisors
Louisiana
$6.18M -$39K -320 -0.6%
LTFS
447
Ladenburg Thalmann Financial Services
Florida
$6.16M +$639K +5,255 +12%
CC
448
Colrain Capital
Massachusetts
$6.14M -$708K -5,800 -10%
FP
449
Foundry Partners
Minnesota
$6.09M -$284K -2,330 -4%
Cambridge Investment Research Advisors
450
Cambridge Investment Research Advisors
Iowa
$6.07M +$433K +3,549 +8%
16 17
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