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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.

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
1
BlackRock Advisors
Delaware
$1.02B
2
BIM
2
BlackRock Investment Management
Delaware
$542M
3
Capital World Investors
3
Capital World Investors
California
$4.7B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.13B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$999M

Top Sellers

1
IC
1
Institutional Capital
Illinois
$0
2
DSA
2
Davis Selected Advisers
Arizona
$985M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.79B
4
Invesco
4
Invesco
Georgia
$543M
5
Harris Associates
5
Harris Associates
Illinois
$868M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$766M +$22.5M +189,985 +3%
Morgan Stanley
27
Morgan Stanley
New York
$688M +$23.9M +201,764 +4%
EIP
28
Epoch Investment Partners
New York
$677M -$136M -1,149,360 -17%
UBS AM
29
UBS AM
Illinois
$622M +$31M +262,488 +5%
Winslow Capital Management
30
Winslow Capital Management
Minnesota
$603M -$54.5M -461,052 -8%
Goldman Sachs
31
Goldman Sachs
New York
$571M +$7.27M +61,466 +1%
Nordea Investment Management
32
Nordea Investment Management
Sweden
$559M +$36.5M +308,325 +7%
Grantham, Mayo, Van Otterloo & Co (GMO)
33
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$552M -$132M -1,114,574 -19%
Invesco
34
Invesco
Georgia
$543M -$300M -2,533,973 -36%
BIM
35
BlackRock Investment Management
Delaware
$542M +$239M +2,019,466 +79%
VAM
36
Veritas Asset Management
United Kingdom
$518M +$6M +50,700 +1%
Legal & General Group
37
Legal & General Group
United Kingdom
$498M -$8.34M -70,471 -2%
Barrow, Hanley, Mewhinney & Strauss
38
Barrow, Hanley, Mewhinney & Strauss
Texas
$485M -$27.8M -235,282 -5%
TCIM
39
TIAA CREF Investment Management
New York
$485M -$24.2M -204,377 -5%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$465M -$38.8M -327,646 -8%
Allianz Asset Management
41
Allianz Asset Management
Germany
$459M +$101M +850,879 +28%
O
42
OppenheimerFunds
New York
$439M -$76.9M -650,228 -15%
Caisse de Depot et Placement du Quebec (CDPQ)
43
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$422M +$54.1M +457,000 +15%
BTS
44
BB&T Securities
Virginia
$411M -$22.2M -18,760 -5%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$409M +$1.95M +16,463 +0.5%
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$406M -$173M -1,464,441 -30%
MAA
47
Managed Account Advisors
New Jersey
$396M +$34.1M +288,632 +9%
American Century Companies
48
American Century Companies
Missouri
$389M -$6.1M -51,569 -2%
Ameriprise
49
Ameriprise
Minnesota
$385M -$10.7M -90,724 -3%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$383M – – –
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