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UnitedHealth
UNH

Overview Fund Activity

946 hedge funds and large institutions have $65.6B invested in UnitedHealth in 2013 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 341 increasing their positions, 364 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
946
Holders Change
+68
Holders Change %
+7.74%
% of All Funds
27.48%
Holding in Top 10
32
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-17.95%
% of All Funds
0.93%
New
125
Increased
341
Reduced
364
Closed
51
Calls
$461M
Puts
$627M
Net Calls
-$166M
Net Calls Change
-$334M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$386M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$341M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$305M
4
FMI
Fiduciary Management Inc
Wisconsin
+$277M
5
ClearBridge Investments
ClearBridge Investments
New York
+$214M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$714M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
-$300M
3
Boston Partners
Boston Partners
Massachusetts
-$228M
4
WRF
Waddell & Reed Financial
Kansas
-$210M
5
Ameriprise
Ameriprise
Minnesota
-$189M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
451
Ally Financial
Michigan
$3.01M +$3.01M +40,000 New
STC
452
SEI Trust Company
Pennsylvania
$2.98M -$20.2M -268,030 -87%
MCMT
453
Moon Capital Management (Tennessee)
Tennessee
$2.94M -$47.5K -631 -2%
DSI
454
Daiwa SB Investments
Japan
$2.94M -$229K -3,036 -7%
Connor, Clark & Lunn Investment Management (CC&L)
455
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.92M +$2.61M +32,639 +859%
CBB
456
Citizens Business Bank
California
$2.89M -$3.78M -50,209 -57%
Pacer Advisors
457
Pacer Advisors
Pennsylvania
$2.88M +$2.88M +28,488 New
WIC
458
Woodmont Investment Counsel
Tennessee
$2.88M +$264K +3,500 +10%
NBC
459
Neuberger Berman Canada
Ontario, Canada
$2.85M +$2.85M +37,900 New
T
460
TOBAM
France
$2.84M +$2.84M +37,698 New
MYLI
461
Meiji Yasuda Life Insurance
Japan
$2.81M -$26.9K -357 -0.9%
TC
462
Telemus Capital
Michigan
$2.8M -$219K -2,915 -7%
PTB
463
Pioneer Trust Bank
Oregon
$2.76M +$88.1K +1,170 +3%
FNB
464
First Niagara Bank
New York
$2.76M +$46.2K +614 +2%
CIP
465
Convergence Investment Partners
Florida
$2.75M +$904 +12 +0%
HPCM
466
High Pointe Capital Management
Illinois
$2.74M -$485K -6,440 -15%
Cambridge Investment Research Advisors
467
Cambridge Investment Research Advisors
Iowa
$2.73M +$525K +6,968 +24%
CPIM
468
Columbia Partners Investment Management
Virginia
$2.7M +$600K +7,972 +29%
KRSITF
469
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.69M -$43K -571 -2%
SFS
470
Strategic Financial Services
New York
$2.68M -$65.6K -871 -2%
CCM
471
Copeland Capital Management
Pennsylvania
$2.67M +$57.9K +769 +2%
BMCMI
472
Bryn Mawr Capital Management Inc
Pennsylvania
$2.64M +$2.64M +35,000 New
SGH
473
Sivik Global Healthcare
Connecticut
$2.64M +$2.64M +35,000 New
LIM
474
Leavell Investment Management
Alabama
$2.63M – – –
MVM
475
McClain Value Management
Connecticut
$2.63M – – –
17 18
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