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UnitedHealth
UNH

Overview Fund Activity

1,198 hedge funds and large institutions have $101B invested in UnitedHealth in 2015 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 449 increasing their positions, 473 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,198
Holders Change
+37
Holders Change %
+3.19%
% of All Funds
32.31%
Holding in Top 10
101
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.94%
% of All Funds
2.72%
New
108
Increased
449
Reduced
473
Closed
57
Calls
$596M
Puts
$701M
Net Calls
-$105M
Net Calls Change
-$71.3M

Top Buyers

1
PP
1
Prudential plc
United Kingdom
$514M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$4.12B
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$489M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$767M
5
BA
5
BlackRock Advisors
Delaware
$1.22B

Top Sellers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$797M
2
State Street
2
State Street
Massachusetts
$5.2B
3
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$1.06B
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.35B
5
LP
5
Longview Partners
Guernsey
$796M
Name Holding Trade Value Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
26
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$767M +$198M +1,622,200 +35%
Harris Associates
27
Harris Associates
Illinois
$715M -$180M -1,474,098 -20%
BIM
28
BlackRock Investment Management
Delaware
$711M +$152M +1,245,264 +27%
Morgan Stanley
29
Morgan Stanley
New York
$681M -$28.5M -233,747 -4%
UBS AM
30
UBS AM
Illinois
$641M -$284K -2,328 -0%
EIP
31
Epoch Investment Partners
New York
$608M -$90.1M -738,288 -13%
TCIM
32
TIAA CREF Investment Management
New York
$594M +$93.9M +769,746 +19%
Allianz Asset Management
33
Allianz Asset Management
Germany
$592M +$119M +977,497 +25%
Winslow Capital Management
34
Winslow Capital Management
Minnesota
$569M -$52.3M -429,079 -8%
Nordea Investment Management
35
Nordea Investment Management
Sweden
$567M -$9.77M -80,060 -2%
Invesco
36
Invesco
Georgia
$559M -$1.2M -9,842 -0.2%
VAM
37
Veritas Asset Management
United Kingdom
$558M +$24.1M +197,900 +5%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$526M +$110M +905,012 +26%
Legal & General Group
39
Legal & General Group
United Kingdom
$518M +$4.13M +33,839 +0.8%
PP
40
Prudential plc
United Kingdom
$514M +$404M +3,313,729 +367%
AQR Capital Management
41
AQR Capital Management
Connecticut
$489M +$246M +2,019,920 +102%
Ameriprise
42
Ameriprise
Minnesota
$487M +$90.8M +744,734 +23%
O
43
OppenheimerFunds
New York
$486M +$32.8M +268,466 +7%
Goldman Sachs
44
Goldman Sachs
New York
$472M -$117M -956,259 -20%
Barrow, Hanley, Mewhinney & Strauss
45
Barrow, Hanley, Mewhinney & Strauss
Texas
$463M -$37.8M -309,621 -8%
Caisse de Depot et Placement du Quebec (CDPQ)
46
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$453M +$18M +147,200 +4%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$441M -$38.1M -312,670 -8%
American Century Companies
48
American Century Companies
Missouri
$433M +$32.2M +263,930 +8%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$432M +$10.4M +84,894 +2%
BlackRock
50
BlackRock
New York
$386M +$35M +287,243 +10%
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