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UnitedHealth
UNH

Overview Fund Activity

1,161 hedge funds and large institutions have $99B invested in UnitedHealth in 2015 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 401 increasing their positions, 472 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,161
Holders Change
+53
Holders Change %
+4.78%
% of All Funds
30.97%
Holding in Top 10
103
Holding in Top 10 Change
+33
Holding in Top 10 Change %
+47.14%
% of All Funds
2.75%
New
129
Increased
401
Reduced
472
Closed
63
Calls
$526M
Puts
$560M
Net Calls
-$33.9M
Net Calls Change
+$174M

Top Buyers

1
BA
BlackRock Advisors
Delaware
+$491M
2
BIM
BlackRock Investment Management
Delaware
+$239M
3
Capital World Investors
Capital World Investors
California
+$222M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$209M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$153M

Top Sellers

1
IC
Institutional Capital
Illinois
-$495M
2
DSA
Davis Selected Advisers
Arizona
-$371M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$355M
4
Invesco
Invesco
Georgia
-$300M
5
Harris Associates
Harris Associates
Illinois
-$250M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
451
Nelson Capital Management
California
$5.5M +$5.5M +46,460 New
Cambridge Investment Research Advisors
452
Cambridge Investment Research Advisors
Iowa
$5.47M +$234K +1,981 +4%
CMBA
453
C.M. Bidwell & Associates
Hawaii
$5.45M -$4.61M -38,980 -46%
LAM
454
Lingohr Asset Management
Germany
$5.44M -$4.91M -40,550 -47%
VC
455
V2 Capital
Illinois
$5.44M +$5.44M +45,976 New
DCM
456
Dupont Capital Management
Delaware
$5.34M -$590K -4,991 -10%
MIP
457
Marietta Investment Partners
Wisconsin
$5.34M +$2.63M +22,194 +97%
LTFS
458
Ladenburg Thalmann Financial Services
Florida
$5.32M +$1.57M +13,365 +42%
CPS
459
Counsel Portfolio Services
Ontario, Canada
$5.3M – – –
PCA
460
Private Capital Advisors
Connecticut
$5.26M -$23.7K -200 -0.4%
CSS
461
Cubist Systematic Strategies
Connecticut
$5.19M +$652K +5,516 +14%
Janney Montgomery Scott
462
Janney Montgomery Scott
Pennsylvania
$5.18M +$37.7K +319 +0.7%
CAM
463
Cubic Asset Management
Massachusetts
$5.08M -$526K -4,445 -9%
ACP
464
Ashfield Capital Partners
California
$5.07M -$63.2K -534 -1%
BPBT
465
Boston Private Bank & Trust
Massachusetts
$5.06M +$3.71M +31,369 +275%
LBC
466
Lowe Brockenbrough & Co
Virginia
$5M -$107K -908 -2%
EAM
467
Eagle Asset Management
Florida
$4.99M -$72.9K -616 -1%
DL
468
Delta Lloyd
Netherlands
$4.95M -$221K -1,866 -4%
MAM
469
Meeder Asset Management
Ohio
$4.95M +$243K +2,053 +5%
APFBOT
470
Amica Pension Fund Board of Trustees
Rhode Island
$4.9M – – –
HM
471
HealthCor Management
New York
$4.89M +$4.89M +41,300 New
FCM
472
Forester Capital Management
Illinois
$4.88M -$1.62M -13,670 -25%
PAM
473
Palisade Asset Management
Minnesota
$4.87M -$5.71M -48,250 -54%
PFP
474
Pinnacle Financial Partners
Tennessee
$4.86M -$29.7K -251 -0.6%
Acadian Asset Management
475
Acadian Asset Management
Massachusetts
$4.83M +$97.6K +825 +2%
17 18
19
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