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 %
AL
426
AJO LP
Pennsylvania
$15.1M -$1.73M -8,093 -10%
TMAM
427
Tokio Marine Asset Management
Japan
$15M -$542K -2,533 -3%
Squarepoint
428
Squarepoint
New York
$14.9M +$8.5M +39,715 +133%
PAM
429
Palisade Asset Management
Minnesota
$14.9M -$110K -515 -0.7%
WT
430
Whittier Trust
California
$14.7M +$223K +1,040 +2%
RIM
431
Redpoint Investment Management
Australia
$14.7M +$255K +1,190 +2%
RI
432
Redwood Investments
Massachusetts
$14.6M -$1.16M -5,432 -7%
HW
433
Hancock Whitney
Mississippi
$14.6M -$1.55M -7,243 -10%
AG
434
Advisor Group
Arizona
$14.6M +$473K +2,209 +3%
RC
435
RegentAtlantic Capital
New Jersey
$14.5M -$418K -1,954 -3%
HEIP
436
Hudson Edge Investment Partners
New Jersey
$14.4M -$1.07M -4,987 -7%
WAM
437
World Asset Management
Michigan
$14.4M -$4.86M -22,722 -25%
TTWM
438
TCV Trust & Wealth Management
Virginia
$14.4M -$433K -2,025 -3%
FBB
439
Fulton Breakefield Broenniman
Maryland
$14.3M -$178K -833 -1%
DADC
440
D.A. Davidson & Co
Montana
$14.3M -$605K -2,828 -4%
KWILP
441
Kiwi Wealth Investments Limited Partnership
New Zealand
$14.2M +$1.6M +7,494 +13%
FT
442
Fiduciary Trust
Massachusetts
$14.2M +$1.09M +5,071 +8%
WCM
443
Wedge Capital Management
North Carolina
$14.1M +$2.92M +13,651 +26%
ZDA
444
Zweig-DiMenna Associates
New York
$14.1M +$14.1M +65,874 New
Cambridge Investment Research Advisors
445
Cambridge Investment Research Advisors
Iowa
$14.1M +$815K +3,808 +6%
CFG
446
Citizens Financial Group
Rhode Island
$14M -$462K -2,161 -3%
AIA
447
Affinity Investment Advisors
California
$13.7M -$83K -388 -0.6%
CGI
448
CI Global Investments
California
$13.7M -$11.1M -51,672 -45%
AWCI
449
Alpine Woods Capital Investors
New York
$13.6M – – –
SIM
450
Sentry Investment Management
Wisconsin
$13.4M -$3.36M -15,723 -20%
16 17
18
19 20