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UnitedHealth
UNH

Overview Fund Activity

1,916 hedge funds and large institutions have $206B invested in UnitedHealth in 2018 Q4 according to their latest regulatory filings, with 250 funds opening new positions, 729 increasing their positions, 727 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,916
Holders Change
+136
Holders Change %
+7.64%
% of All Funds
42.76%
Holding in Top 10
279
Holding in Top 10 Change
+51
Holding in Top 10 Change %
+22.37%
% of All Funds
6.23%
New
250
Increased
729
Reduced
727
Closed
100
Calls
$1.55B
Puts
$1.63B
Net Calls
-$80.3M
Net Calls Change
-$151M

Top Buyers

1
BlackRock
1
BlackRock
New York
$17.4B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$17.8B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$9.8B
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$711M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$16.1B

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$414M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.39B
3
Harris Associates
3
Harris Associates
Illinois
$305M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$7.63B
5
Deutsche Bank
5
Deutsche Bank
Germany
$901M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$1.18B +$97.5M +391,437 +9%
UBS AM
27
UBS AM
Illinois
$1.16B +$8.71M +34,966 +0.8%
Goldman Sachs
28
Goldman Sachs
New York
$1.15B -$95.1M -381,697 -8%
UBS Group
29
UBS Group
Switzerland
$1.09B -$68.8M -276,368 -6%
Charles Schwab
30
Charles Schwab
California
$1.06B +$20.3M +81,643 +2%
Allianz Asset Management
31
Allianz Asset Management
Germany
$1.04B -$85.1M -341,809 -8%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$1.02B +$153M +620,606 +18%
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$995M +$89.2M +358,221 +10%
PPA
34
Parametric Portfolio Associates
Washington
$967M +$15.9M +63,790 +2%
Invesco
35
Invesco
Georgia
$959M -$82.4M -330,899 -8%
Deutsche Bank
36
Deutsche Bank
Germany
$901M -$229M -918,009 -20%
LPC
37
Lone Pine Capital
Connecticut
$891M +$139M +557,057 +18%
LP
38
Longview Partners
Guernsey
$883M -$117M -471,063 -12%
Ameriprise
39
Ameriprise
Minnesota
$876M +$65.8M +262,759 +8%
Swiss National Bank
40
Swiss National Bank
Switzerland
$869M +$13.3M +53,400 +2%
O
41
OppenheimerFunds
New York
$858M -$103M -413,170 -11%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$837M +$124M +498,462 +17%
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$809M +$20.9M +83,821 +3%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$763M -$23.1M -92,815 -3%
FAM
45
Fred Alger Management
New York
$742M -$158M -632,884 -18%
Sanders Capital
46
Sanders Capital
Florida
$714M -$48.7M -195,500 -6%
Viking Global Investors
47
Viking Global Investors
Connecticut
$711M +$401M +1,608,680 +129%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$662M +$19.3M +77,572 +3%
Winslow Capital Management
49
Winslow Capital Management
Minnesota
$650M +$15.4M +61,977 +2%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$640M -$28.7M -115,326 -4%
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