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UnitedHealth
UNH

Overview Fund Activity

1,217 hedge funds and large institutions have $107B invested in UnitedHealth in 2016 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 468 increasing their positions, 503 reducing their positions, and 80 closing their positions.

Holders
1,217
Holders Change
–
Holders Change %
0%
% of All Funds
32.48%
Holding in Top 10
105
Holding in Top 10 Change
+37
Holding in Top 10 Change %
+54.41%
% of All Funds
2.8%
New
90
Increased
468
Reduced
503
Closed
80
Calls
$665M
Puts
$842M
Net Calls
-$177M
Net Calls Change
+$4.88M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$308M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.23B
3
Dodge & Cox
3
Dodge & Cox
California
$1.96B
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$927M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$829M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$192M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$620M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$4.71B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$6.8B
5
State Street
5
State Street
Massachusetts
$5.43B
Name Holding Trade Value Shares
Change 		Shares
Change %
FMI
26
Fiduciary Management Inc
Wisconsin
$733M -$76.1M -590,569 -9%
TCIM
27
TIAA CREF Investment Management
New York
$729M +$27.3M +211,420 +4%
LP
28
Longview Partners
Guernsey
$719M -$14.5M -112,513 -2%
Invesco
29
Invesco
Georgia
$712M +$38M +294,622 +6%
Harris Associates
30
Harris Associates
Illinois
$669M -$9.94M -77,150 -1%
BIM
31
BlackRock Investment Management
Delaware
$668M -$44.9M -348,350 -6%
VAM
32
Veritas Asset Management
United Kingdom
$628M -$6.59M -51,155 -1%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$623M -$5.48M -42,551 -0.9%
Grantham, Mayo, Van Otterloo & Co (GMO)
34
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$620M -$182M -1,415,137 -23%
Legal & General Group
35
Legal & General Group
United Kingdom
$598M -$3.07M -23,849 -0.5%
UBS AM
36
UBS AM
Illinois
$570M +$65.6M +508,995 +13%
EIP
37
Epoch Investment Partners
New York
$564M -$51.5M -399,376 -8%
Morgan Stanley
38
Morgan Stanley
New York
$512M -$79.5M -616,853 -13%
O
39
OppenheimerFunds
New York
$508M +$8.71M +67,577 +2%
DSA
40
Davis Selected Advisers
Arizona
$491M -$23.9M -185,686 -5%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$454M -$2.41M -18,699 -0.5%
Caisse de Depot et Placement du Quebec (CDPQ)
42
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$451M -$45.7M -354,400 -9%
Barrow, Hanley, Mewhinney & Strauss
43
Barrow, Hanley, Mewhinney & Strauss
Texas
$446M -$9.03M -70,023 -2%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$442M -$77.5M -597,321 -15%
PP
45
Prudential plc
United Kingdom
$432M -$99.2M -769,404 -19%
JHIU
46
Janus Henderson Investors US
Colorado
$415M -$19.1M -148,270 -4%
AQR Capital Management
47
AQR Capital Management
Connecticut
$414M -$104M -803,697 -20%
Sanders Capital
48
Sanders Capital
Florida
$391M +$11M +85,280 +3%
Deutsche Bank
49
Deutsche Bank
Germany
$389M +$18.6M +144,349 +5%
Charles Schwab
50
Charles Schwab
California
$382M +$18M +139,334 +5%
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