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UnitedHealth
UNH

Overview Fund Activity

1,217 hedge funds and large institutions have $98.4B invested in UnitedHealth in 2015 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 425 increasing their positions, 523 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,217
Holders Change
+14
Holders Change %
+1.16%
% of All Funds
31.96%
Holding in Top 10
68
Holding in Top 10 Change
-31
Holding in Top 10 Change %
-31.31%
% of All Funds
1.79%
New
116
Increased
425
Reduced
523
Closed
89
Calls
$568M
Puts
$750M
Net Calls
-$182M
Net Calls Change
-$401M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$220M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$215M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$164M
4
MC
Maverick Capital
Texas
+$162M
5
Dodge & Cox
Dodge & Cox
California
+$125M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$226M
2
DSA
Davis Selected Advisers
Arizona
-$199M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$189M
4
BA
BlackRock Advisors
Delaware
-$164M
5
PHS
PFM Health Sciences
California
-$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMII
426
Farmers & Merchants Investments Inc
Nebraska
$6.73M -$268K -2,278 -4%
DY
427
Dowling & Yahnke
California
$6.72M -$185K -1,570 -3%
LMGAM
428
Liberty Mutual Group Asset Management
Massachusetts
$6.67M +$2.49M +21,195 +60%
IA
429
Icon Advisers
Colorado
$6.61M – – –
LG
430
Leuthold Group
Minnesota
$6.56M -$7.68M -65,296 -54%
TIP
431
Torray Investment Partners
Maryland
$6.54M +$62.9K +535 +1%
AMI
432
Amica Mutual Insurance
Rhode Island
$6.48M – – –
RC
433
RBF Capital
California
$6.47M – – –
LAM
434
Lingohr Asset Management
Germany
$6.39M -$737K -6,140 -10%
GF
435
Goodman Financial
Texas
$6.34M -$35.9K -305 -0.6%
MA
436
MUFG Americas
New York
$6.34M -$681K -5,789 -10%
MCM
437
Matterhorn Capital Management
Texas
$6.26M +$702K +5,970 +13%
NP
438
NS Partners
United Kingdom
$6.17M -$498K -4,233 -7%
DOA
439
D'Orazio & Associates
Virginia
$6.14M +$4.42M +37,564 +256%
BSPF
440
British Steel Pension Fund
United Kingdom
$6.11M +$6.11M +51,975 New
TBA
441
Train Babcock Advisors
New York
$6.07M -$80.6K -685 -1%
CCM
442
Covington Capital Management
California
$6.04M +$1.79M +15,229 +42%
Cambridge Investment Research Advisors
443
Cambridge Investment Research Advisors
Iowa
$6.04M +$14.9K +127 +0.2%
SLI
444
Sumitomo Life Insurance
Japan
$6.03M +$232K +1,971 +4%
WA
445
Whitebox Advisors
Minnesota
$5.99M -$982K -8,350 -14%
HAI
446
Hennessy Advisors Inc
California
$5.95M +$70.6K +600 +1%
NCM
447
Nelson Capital Management
California
$5.94M +$81.2K +690 +1%
SGH
448
Sivik Global Healthcare
Connecticut
$5.88M +$5.88M +50,000 New
SS
449
Simplicity Solutions
Minnesota
$5.8M +$5.37M +45,638 +1,241%
RSCM
450
Rail-Splitter Capital Management
Illinois
$5.8M +$5.8M +49,300 New
16 17
18
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